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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 875.00 | 11 875.00 | 4 000.00 | 15 875.00 |
AV Fixed assets in progress | 1 288 099.00 | | 1 288 099.00 | 1 288 099.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 303 974.00 | 11 875.00 | 1 292 099.00 | 1 303 974.00 |
BV Advances and down payments on orders | 42 780.00 | | 42 780.00 | 42 780.00 |
BZ Other receivables | 108 869.00 | | 108 869.00 | 108 869.00 |
CF Cash and cash equivalents | 626 977.00 | | 626 977.00 | 626 977.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 778 918.00 | | 778 918.00 | 778 918.00 |
CO Grand total (0 to V) | 2 082 891.00 | 11 875.00 | 2 071 016.00 | 2 082 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -147 642.00 | -76 478.00 | | -147 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 580.00 | -71 164.00 | | -81 580.00 |
DJ Investment subsidies | 100 000.00 | | | 100 000.00 |
DL TOTAL (I) | -84 221.00 | -102 642.00 | | -84 221.00 |
DU Loans and Debts from Credit Institutions (3) | | 43 009.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 220 687.00 | 443 687.00 | | 1 220 687.00 |
DX Trade payables and related accounts | 839 631.00 | 105 226.00 | | 839 631.00 |
DZ Fixed asset liabilities and related accounts | 94 874.00 | 3 038.00 | | 94 874.00 |
EA Other liabilities | 45.00 | 9 440.00 | | 45.00 |
EC TOTAL (IV) | 2 155 238.00 | 604 400.00 | | 2 155 238.00 |
EE Grand total (I to V) | 2 071 016.00 | 501 759.00 | | 2 071 016.00 |
EG Accrued income and payables due within one year | 2 155 238.00 | 604 400.00 | | 2 155 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43 009.00 | | |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 73 345.00 | |
FX Taxes, duties, and similar payments | | | 5 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 168.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 580.00 | |
GG - OPERATING RESULT (I - II) | | | -81 579.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 581.00 | 71 165.00 | | 81 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 580.00 | -71 164.00 | | -81 580.00 |
