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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 | 227 450.00 | | 227 450.00 | 227 450.00 |
AF Concessions, Patents and Similar Rights | 1 820.00 | | 1 820.00 | 1 820.00 |
AR Technical installations, industrial equipment and tools | 74 226.00 | | 74 226.00 | 74 226.00 |
AT Other tangible assets | 281 943.00 | | 281 943.00 | 281 943.00 |
AV Fixed assets in progress | 137 872.00 | | 137 872.00 | 137 872.00 |
AX Advances and down payments | 170 211.00 | | 170 211.00 | 170 211.00 |
BJ TOTAL (I) | 893 522.00 | | 893 522.00 | 893 522.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BZ Other receivables | 186 608.00 | | 186 608.00 | 186 608.00 |
CF Cash and cash equivalents | 10 456.00 | | 10 456.00 | 10 456.00 |
CJ TOTAL (II) | 198 364.00 | | 198 364.00 | 198 364.00 |
CO Grand total (0 to V) | 1 091 886.00 | | 1 091 886.00 | 1 091 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 934.00 | | | -51 934.00 |
DL TOTAL (I) | -50 934.00 | | | -50 934.00 |
DU Loans and Debts from Credit Institutions (3) | 504 982.00 | | | 504 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 984.00 | | | 19 984.00 |
DX Trade payables and related accounts | 601 006.00 | | | 601 006.00 |
DY Tax and social security liabilities | 7 323.00 | | | 7 323.00 |
EA Other liabilities | 9 526.00 | | | 9 526.00 |
EC TOTAL (IV) | 1 142 819.00 | | | 1 142 819.00 |
EE Grand total (I to V) | 1 091 886.00 | | | 1 091 886.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 137 872.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 137 873.00 | |
FW Other purchases and external expenses | | | 155 504.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
FY Salaries and Wages | | | 21 247.00 | |
FZ Social Security Contributions | | | 4 989.00 | |
GF Total Operating Expenses (II) | | | 181 902.00 | |
GG - OPERATING RESULT (I - II) | | | -44 028.00 | |
GR Interest and similar expenses | | | 1 885.00 | |
GU Total financial expenses (VI) | | | 1 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 020.00 | | | 6 020.00 |
HH Total exceptional expenses (VIII) | 6 020.00 | | | 6 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 020.00 | | | -6 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 873.00 | | | 137 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 807.00 | | | 189 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 934.00 | | | -51 934.00 |
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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 | 893 522.00 | | 893 522.00 | 893 522.00 |
CY DEPRECIATION Start-up, development, or research expenses | 227 450.00 | | 227 450.00 | 227 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 072.00 | | 666 072.00 | 666 072.00 |
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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 | 19 984.00 | 19 984.00 | | 19 984.00 |
8B Suppliers and Related Accounts | 601 006.00 | 601 006.00 | | 601 006.00 |
8D Social Security and Other Social Organizations | 7 322.00 | 7 322.00 | | 7 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 526.00 | 9 526.00 | | 9 526.00 |
VH Loans with a maturity of more than one year at origin | 504 982.00 | 26 596.00 | 106 383.00 | 504 982.00 |
VS Prepaid expenses | 186 608.00 | 186 608.00 | | 186 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 608.00 | 186 608.00 | | 186 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 819.00 | 664 433.00 | 106 383.00 | 1 142 819.00 |
