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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 4 200.00 | | 4 200.00 | 4 200.00 |
AT Other tangible assets | 949.00 | 214.00 | 735.00 | 949.00 |
AV Fixed assets in progress | 70 962.00 | | 70 962.00 | 70 962.00 |
BJ TOTAL (I) | 70 962.00 | | 70 962.00 | 70 962.00 |
BV Advances and down payments on orders | 2 900.00 | | 2 900.00 | 2 900.00 |
BZ Other receivables | 2 214.00 | | 2 214.00 | 2 214.00 |
CF Cash and cash equivalents | 135 199.00 | | 135 199.00 | 135 199.00 |
CH Prepaid expenses | 5 988.00 | | 5 988.00 | 5 988.00 |
CJ TOTAL (II) | 140 313.00 | | 140 313.00 | 140 313.00 |
CO Grand total (0 to V) | 211 275.00 | | 211 275.00 | 211 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -39 230.00 | | | -39 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 230.00 | | | -39 230.00 |
DK Regulated provisions | 83.00 | | | 83.00 |
DL TOTAL (I) | 60 770.00 | | | 60 770.00 |
DU Loans and Debts from Credit Institutions (3) | 140 755.00 | | | 140 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 5 644.00 | | | 5 644.00 |
DY Tax and social security liabilities | 7 752.00 | | | 7 752.00 |
DZ Fixed asset liabilities and related accounts | 4 066.00 | | | 4 066.00 |
EC TOTAL (IV) | 150 505.00 | | | 150 505.00 |
EE Grand total (I to V) | 211 275.00 | | | 211 275.00 |
EG Accrued income and payables due within one year | 20 588.00 | | | 20 588.00 |
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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 | | | 590.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 38 730.00 | |
FX Taxes, duties, and similar payments | | | 466.00 | |
FY Salaries and Wages | | | 38 366.00 | |
FZ Social Security Contributions | | | 14 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 38 826.00 | |
GG - OPERATING RESULT (I - II) | | | -38 825.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 590.00 | | | 590.00 |
A4 Equity method investments | 96.00 | | | 96.00 |
HG Exceptional depreciation and provisions | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HK Income tax | -21 505.00 | | | -21 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 231.00 | | | 39 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 230.00 | | | -39 230.00 |
