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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 821.00 | 821.00 | | 821.00 |
AF Concessions, Patents and Similar Rights | 736.00 | | 736.00 | 736.00 |
AV Fixed assets in progress | 146 742.00 | | 146 742.00 | 146 742.00 |
BJ TOTAL (I) | 148 300.00 | 821.00 | 147 478.00 | 148 300.00 |
BZ Other receivables | 19 512.00 | | 19 512.00 | 19 512.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 108 196.00 | | 108 196.00 | 108 196.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 157 981.00 | | 157 981.00 | 157 981.00 |
CO Grand total (0 to V) | 306 281.00 | 821.00 | 305 459.00 | 306 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 6 000.00 | | 46 000.00 |
DH Retained earnings | -20 026.00 | -11.00 | | -20 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 627.00 | -20 015.00 | | -8 627.00 |
DJ Investment subsidies | 28 000.00 | | | 28 000.00 |
DL TOTAL (I) | 45 347.00 | -14 026.00 | | 45 347.00 |
DU Loans and Debts from Credit Institutions (3) | 110 000.00 | 25 000.00 | | 110 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 535.00 | 51 784.00 | | 126 535.00 |
DX Trade payables and related accounts | 23 367.00 | 29 137.00 | | 23 367.00 |
DY Tax and social security liabilities | 210.00 | 180.00 | | 210.00 |
EC TOTAL (IV) | 260 112.00 | 106 101.00 | | 260 112.00 |
EE Grand total (I to V) | 305 459.00 | 92 075.00 | | 305 459.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 230.00 | |
FR Total operating income (I) | | | 110 230.00 | |
FW Other purchases and external expenses | | | 117 001.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 117 345.00 | |
GG - OPERATING RESULT (I - II) | | | -7 116.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 1 593.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 318.00 | 4 477.00 | | 110 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 944.00 | 24 492.00 | | 118 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 627.00 | -20 015.00 | | -8 627.00 |
