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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 | 262 815.00 | | 262 815.00 | 262 815.00 |
BH Other financial assets | 54 682.00 | | 54 682.00 | 54 682.00 |
BJ TOTAL (I) | 317 498.00 | | 317 498.00 | 317 498.00 |
BZ Other receivables | 62 132.00 | | 62 132.00 | 62 132.00 |
CF Cash and cash equivalents | 125 811.00 | | 125 811.00 | 125 811.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 187 985.00 | | 187 985.00 | 187 985.00 |
CO Grand total (0 to V) | 505 482.00 | | 505 482.00 | 505 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 260.00 | | | 168 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 190.00 | | | -63 190.00 |
DL TOTAL (I) | 105 070.00 | | | 105 070.00 |
DU Loans and Debts from Credit Institutions (3) | 115 375.00 | | | 115 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 034.00 | | | 79 034.00 |
DX Trade payables and related accounts | 65 851.00 | | | 65 851.00 |
DZ Fixed asset liabilities and related accounts | 93 775.00 | | | 93 775.00 |
EA Other liabilities | 46 376.00 | | | 46 376.00 |
EC TOTAL (IV) | 400 412.00 | | | 400 412.00 |
EE Grand total (I to V) | 505 482.00 | | | 505 482.00 |
EI Including equity loans | 79 034.00 | | | 79 034.00 |
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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 | | | 61 725.00 | |
GF Total Operating Expenses (II) | | | 61 725.00 | |
GG - OPERATING RESULT (I - II) | | | -61 725.00 | |
GR Interest and similar expenses | | | 1 465.00 | |
GU Total financial expenses (VI) | | | 1 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 190.00 | | | 63 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 190.00 | | | -63 190.00 |
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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 | 79 034.00 | 79 034.00 | | 79 034.00 |
8B Suppliers and Related Accounts | 65 851.00 | 65 851.00 | | 65 851.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 775.00 | 93 775.00 | | 93 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 376.00 | 46 376.00 | | 46 376.00 |
UT Other financial assets | 54 682.00 | | 54 682.00 | 54 682.00 |
VG Loans with a maturity of up to one year at origin | 115 375.00 | | 115 375.00 | 115 375.00 |
VS Prepaid expenses | 62 174.00 | 62 174.00 | | 62 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 856.00 | 62 174.00 | 54 682.00 | 116 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 412.00 | 285 037.00 | 115 375.00 | 400 412.00 |
