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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 | 2 219 287.00 | | 2 219 287.00 | 2 219 287.00 |
BJ TOTAL (I) | 2 219 287.00 | | 2 219 287.00 | 2 219 287.00 |
BZ Other receivables | 27 142.00 | | 27 142.00 | 27 142.00 |
CF Cash and cash equivalents | 1 507 928.00 | | 1 507 928.00 | 1 507 928.00 |
CH Prepaid expenses | 121 148.00 | | 121 148.00 | 121 148.00 |
CJ TOTAL (II) | 1 656 218.00 | | 1 656 218.00 | 1 656 218.00 |
CO Grand total (0 to V) | 3 875 505.00 | | 3 875 505.00 | 3 875 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -2 000.00 | | | -2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 866.00 | -2 000.00 | | -12 866.00 |
DL TOTAL (I) | 134.00 | 13 000.00 | | 134.00 |
DU Loans and Debts from Credit Institutions (3) | 3 163 428.00 | | | 3 163 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 663.00 | | | 117 663.00 |
DX Trade payables and related accounts | 412 397.00 | 247 814.00 | | 412 397.00 |
DY Tax and social security liabilities | 181 883.00 | | | 181 883.00 |
EC TOTAL (IV) | 3 875 371.00 | 247 814.00 | | 3 875 371.00 |
EE Grand total (I to V) | 3 875 505.00 | 260 814.00 | | 3 875 505.00 |
EG Accrued income and payables due within one year | 3 875 371.00 | 247 814.00 | | 3 875 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | | | 157.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 141 867.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 141 870.00 | |
FW Other purchases and external expenses | | | 23 388.00 | |
FX Taxes, duties, and similar payments | | | 1 865.00 | |
FY Salaries and Wages | | | 84 985.00 | |
FZ Social Security Contributions | | | 45 106.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 155 348.00 | |
GG - OPERATING RESULT (I - II) | | | -13 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 179.00 | |
GP Total financial income (V) | | | 1 179.00 | |
GR Interest and similar expenses | | | 566.00 | |
GU Total financial expenses (VI) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 049.00 | | | 143 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 915.00 | 2 000.00 | | 155 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 866.00 | -2 000.00 | | -12 866.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 204 512.00 | | 2 014 775.00 | 204 512.00 |
I4 DECREASES Grand Total | | | 2 219 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 219 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 512.00 | | 2 014 775.00 | 204 512.00 |
