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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 | 575 933.00 | | 575 933.00 | 575 933.00 |
BJ TOTAL (I) | 575 933.00 | | 575 933.00 | 575 933.00 |
BZ Other receivables | 193 067.00 | | 193 067.00 | 193 067.00 |
CF Cash and cash equivalents | 182 556.00 | | 182 556.00 | 182 556.00 |
CJ TOTAL (II) | 375 622.00 | | 375 622.00 | 375 622.00 |
CO Grand total (0 to V) | 951 555.00 | | 951 555.00 | 951 555.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 572.00 | | | -30 572.00 |
DL TOTAL (I) | 69 428.00 | | | 69 428.00 |
DS Convertible Bond Issues | 1 364.00 | | | 1 364.00 |
DU Loans and Debts from Credit Institutions (3) | 564 976.00 | | | 564 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701.00 | | | 701.00 |
DX Trade payables and related accounts | 153 616.00 | | | 153 616.00 |
DY Tax and social security liabilities | 14 794.00 | | | 14 794.00 |
EA Other liabilities | 146 677.00 | | | 146 677.00 |
EC TOTAL (IV) | 882 127.00 | | | 882 127.00 |
EE Grand total (I to V) | 951 555.00 | | | 951 555.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 24.00 | |
FW Other purchases and external expenses | | | 7 540.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
FY Salaries and Wages | | | 14 843.00 | |
FZ Social Security Contributions | | | 6 528.00 | |
GF Total Operating Expenses (II) | | | 29 102.00 | |
GG - OPERATING RESULT (I - II) | | | -29 102.00 | |
GL Other interest and similar income | | | 594.00 | |
GP Total financial income (V) | | | 594.00 | |
GR Interest and similar expenses | | | 2 065.00 | |
GU Total financial expenses (VI) | | | 2 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 594.00 | | | 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 167.00 | | | 31 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 572.00 | | | -30 572.00 |
