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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1 320 620.00 | | 1 320 620.00 | 1 320 620.00 |
BJ TOTAL (I) | 1 320 620.00 | | 1 320 620.00 | 1 320 620.00 |
BX Customers and related accounts | 237 515.00 | | 237 515.00 | 237 515.00 |
CF Cash and cash equivalents | 6 227.00 | | 6 227.00 | 6 227.00 |
CH Prepaid expenses | 3 588.00 | | 3 588.00 | 3 588.00 |
CJ TOTAL (II) | 247 330.00 | | 247 330.00 | 247 330.00 |
CO Grand total (0 to V) | 1 576 826.00 | | 1 576 826.00 | 1 576 826.00 |
CW Deferred expenses or loan issuance costs | 8 876.00 | | 8 876.00 | 8 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 1 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 267.00 | | 2.00 |
DH Retained earnings | -10 197.00 | -3 562.00 | | -10 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 327.00 | -6 635.00 | | -39 327.00 |
DL TOTAL (I) | 190 478.00 | -8 930.00 | | 190 478.00 |
DU Loans and Debts from Credit Institutions (3) | 1 362 624.00 | | | 1 362 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 188.00 | 450 762.00 | | 15 188.00 |
DX Trade payables and related accounts | 3 902.00 | 3 206.00 | | 3 902.00 |
DZ Fixed asset liabilities and related accounts | 4 605.00 | 11 539.00 | | 4 605.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 1 386 348.00 | 465 507.00 | | 1 386 348.00 |
EE Grand total (I to V) | 1 576 826.00 | 456 577.00 | | 1 576 826.00 |
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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 | | | 8 876.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 878.00 | |
FW Other purchases and external expenses | | | 20 998.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 999.00 | |
GG - OPERATING RESULT (I - II) | | | -12 121.00 | |
GU Total financial expenses (VI) | | | 27 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 878.00 | 1.00 | | 8 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 205.00 | 6 635.00 | | 48 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 327.00 | -6 635.00 | | -39 327.00 |
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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 | 3 902.00 | 3 902.00 | | 3 902.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 605.00 | 4 605.00 | | 4 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VB VAT | 237 515.00 | 237 515.00 | | 237 515.00 |
VG Loans with a maturity of up to one year at origin | 1 362 624.00 | 4 947.00 | 1 357 677.00 | 1 362 624.00 |
VI Group and Associates | 15 188.00 | 15 188.00 | | 15 188.00 |
VS Prepaid expenses | 3 587.00 | 3 587.00 | | 3 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 102.00 | 241 102.00 | | 241 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 348.00 | 28 671.00 | 1 357 677.00 | 1 386 348.00 |
