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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 | | | | |
AV Fixed assets in progress | 2 087 376.00 | | 2 087 376.00 | 2 087 376.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 2 091 376.00 | | 2 091 376.00 | 2 091 376.00 |
BV Advances and down payments on orders | 4 121.00 | | 4 121.00 | 4 121.00 |
BZ Other receivables | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 245 672.00 | | 245 672.00 | 245 672.00 |
CJ TOTAL (II) | 499 793.00 | | 499 793.00 | 499 793.00 |
CO Grand total (0 to V) | 2 591 169.00 | | 2 591 169.00 | 2 591 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 000.00 | 7 500.00 | | 549 000.00 |
DH Retained earnings | -25 923.00 | -8 560.00 | | -25 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 058.00 | -17 363.00 | | -98 058.00 |
DJ Investment subsidies | 581 956.00 | 500 000.00 | | 581 956.00 |
DL TOTAL (I) | 1 006 975.00 | 481 577.00 | | 1 006 975.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 255.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 241 646.00 | 173 579.00 | | 1 241 646.00 |
DX Trade payables and related accounts | 340 964.00 | 24 327.00 | | 340 964.00 |
DY Tax and social security liabilities | 255.00 | 255.00 | | 255.00 |
EA Other liabilities | 1 329.00 | | | 1 329.00 |
EC TOTAL (IV) | 1 584 194.00 | 199 417.00 | | 1 584 194.00 |
EE Grand total (I to V) | 2 591 169.00 | 680 993.00 | | 2 591 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 83 400.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 83 400.00 | |
GG - OPERATING RESULT (I - II) | | | -83 400.00 | |
GR Interest and similar expenses | | | 10 651.00 | |
GU Total financial expenses (VI) | | | 10 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 030.00 | | |
HD Total exceptional income (VII) | | 1 030.00 | | |
HE Exceptional expenses on management operations | 4 007.00 | 255.00 | | 4 007.00 |
HH Total exceptional expenses (VIII) | 4 007.00 | 255.00 | | 4 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 007.00 | 775.00 | | -4 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 030.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 058.00 | 18 393.00 | | 98 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 058.00 | -17 363.00 | | -98 058.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 340 964.00 | 340 964.00 | | 340 964.00 |
8D Social Security and Other Social Organizations | 255.00 | 255.00 | | 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 242 975.00 | 1 329.00 | 1 241 646.00 | 1 242 975.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
VS Prepaid expenses | 250 000.00 | 250 000.00 | | 250 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 000.00 | 250 000.00 | 4 000.00 | 254 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 194.00 | 342 548.00 | 1 241 646.00 | 1 584 194.00 |
