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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 131.00 | 6 469.00 | 662.00 | 7 131.00 |
AV Fixed assets in progress | 953 806.00 | | 953 806.00 | 953 806.00 |
BJ TOTAL (I) | 960 937.00 | 6 469.00 | 954 468.00 | 960 937.00 |
BZ Other receivables | 63 805.00 | | 63 805.00 | 63 805.00 |
CF Cash and cash equivalents | 916.00 | | 916.00 | 916.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 64 721.00 | | 64 721.00 | 64 721.00 |
CO Grand total (0 to V) | 1 025 658.00 | 6 469.00 | 1 019 189.00 | 1 025 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -87 526.00 | -8 090.00 | | -87 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 871.00 | -79 436.00 | | -112 871.00 |
DL TOTAL (I) | -194 897.00 | -82 026.00 | | -194 897.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 202 267.00 | 746 872.00 | | 1 202 267.00 |
DX Trade payables and related accounts | 5 640.00 | 5 592.00 | | 5 640.00 |
DY Tax and social security liabilities | 6 179.00 | 8 682.00 | | 6 179.00 |
EC TOTAL (IV) | 1 214 086.00 | 761 162.00 | | 1 214 086.00 |
EE Grand total (I to V) | 1 019 189.00 | 679 135.00 | | 1 019 189.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 263.00 | |
FW Other purchases and external expenses | | | 63 389.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
FY Salaries and Wages | | | 39 840.00 | |
FZ Social Security Contributions | | | 8 593.00 | |
GB Operating Expenses - Provisions | | | 743.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 113 134.00 | |
GG - OPERATING RESULT (I - II) | | | -112 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 263.00 | | | 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 134.00 | 79 436.00 | | 113 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 871.00 | -79 436.00 | | -112 871.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 726.00 | 1 289.00 | | 5 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 726.00 | 1 289.00 | | 5 726.00 |
