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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 41 761.00 | 2 785.00 | 38 976.00 | 41 761.00 |
AV Fixed assets in progress | 679 766.00 | | 679 766.00 | 679 766.00 |
BJ TOTAL (I) | 722 527.00 | 2 785.00 | 719 742.00 | 722 527.00 |
BV Advances and down payments on orders | 5 560.00 | | 5 560.00 | 5 560.00 |
BZ Other receivables | 77 707.00 | | 77 707.00 | 77 707.00 |
CF Cash and cash equivalents | 1 155 495.00 | | 1 155 495.00 | 1 155 495.00 |
CH Prepaid expenses | 4 559.00 | | 4 559.00 | 4 559.00 |
CJ TOTAL (II) | 1 243 321.00 | | 1 243 321.00 | 1 243 321.00 |
CO Grand total (0 to V) | 1 965 847.00 | 2 785.00 | 1 963 063.00 | 1 965 847.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 310 100.00 | 1 310 100.00 | | 1 310 100.00 |
DH Retained earnings | -188 907.00 | -58 742.00 | | -188 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 713.00 | -130 165.00 | | -163 713.00 |
DL TOTAL (I) | 957 480.00 | 1 121 193.00 | | 957 480.00 |
DU Loans and Debts from Credit Institutions (3) | 455 081.00 | | | 455 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 900.00 | | | 389 900.00 |
DX Trade payables and related accounts | 135 332.00 | 18 697.00 | | 135 332.00 |
DY Tax and social security liabilities | 25 271.00 | 10 837.00 | | 25 271.00 |
EC TOTAL (IV) | 1 005 583.00 | 29 534.00 | | 1 005 583.00 |
EE Grand total (I to V) | 1 963 063.00 | 1 150 727.00 | | 1 963 063.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 733.00 | | 5 733.00 | 5 733.00 |
FJ Net sales | 5 733.00 | | 5 733.00 | 5 733.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 747.00 | |
FW Other purchases and external expenses | | | 76 670.00 | |
FX Taxes, duties, and similar payments | | | 2 275.00 | |
FY Salaries and Wages | | | 63 488.00 | |
FZ Social Security Contributions | | | 24 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 837.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 168 562.00 | |
GG - OPERATING RESULT (I - II) | | | -162 816.00 | |
GR Interest and similar expenses | | | 897.00 | |
GU Total financial expenses (VI) | | | 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 747.00 | 7.00 | | 5 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 460.00 | 130 172.00 | | 169 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 713.00 | -130 165.00 | | -163 713.00 |
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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 | 948.00 | 1 837.00 | | 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 948.00 | 1 837.00 | | 948.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 389 900.00 | 389 900.00 | | 389 900.00 |
8B Suppliers and Related Accounts | 135 332.00 | 135 332.00 | | 135 332.00 |
8D Social Security and Other Social Organizations | 25 270.00 | 25 270.00 | | 25 270.00 |
VG Loans with a maturity of up to one year at origin | 455 081.00 | 455 081.00 | | 455 081.00 |
VS Prepaid expenses | 82 266.00 | 82 266.00 | | 82 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 266.00 | 82 266.00 | | 82 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 583.00 | 1 005 583.00 | | 1 005 583.00 |
