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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 | 391 821.00 | | 391 821.00 | 391 821.00 |
AX Advances and down payments | 3 301.00 | | 3 301.00 | 3 301.00 |
BJ TOTAL (I) | 395 122.00 | | 395 122.00 | 395 122.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 260 139.00 | | 260 139.00 | 260 139.00 |
CF Cash and cash equivalents | 639 125.00 | | 639 125.00 | 639 125.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 899 639.00 | | 899 639.00 | 899 639.00 |
CO Grand total (0 to V) | 1 294 761.00 | | 1 294 761.00 | 1 294 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 234 041.00 | 291 520.00 | | 234 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 109.00 | -57 479.00 | | -70 109.00 |
DJ Investment subsidies | 546 349.00 | 320 949.00 | | 546 349.00 |
DL TOTAL (I) | 974 281.00 | 818 989.00 | | 974 281.00 |
DU Loans and Debts from Credit Institutions (3) | 289 159.00 | | | 289 159.00 |
DX Trade payables and related accounts | 22 372.00 | 31 405.00 | | 22 372.00 |
DY Tax and social security liabilities | 8 632.00 | 5 321.00 | | 8 632.00 |
EA Other liabilities | 319.00 | 179.00 | | 319.00 |
EC TOTAL (IV) | 320 481.00 | 36 905.00 | | 320 481.00 |
EE Grand total (I to V) | 1 294 761.00 | 855 894.00 | | 1 294 761.00 |
EG Accrued income and payables due within one year | 44 506.00 | 36 905.00 | | 44 506.00 |
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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 | | | 250.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 263.00 | |
FW Other purchases and external expenses | | | 30 827.00 | |
FX Taxes, duties, and similar payments | | | 2 214.00 | |
FY Salaries and Wages | | | 22 982.00 | |
FZ Social Security Contributions | | | 12 473.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 68 503.00 | |
GG - OPERATING RESULT (I - II) | | | -68 240.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 868.00 | |
GU Total financial expenses (VI) | | | 1 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263.00 | 12.00 | | 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 371.00 | 57 492.00 | | 70 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 109.00 | -57 479.00 | | -70 109.00 |
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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 | 89 450.00 | | 364 483.00 | 89 450.00 |
I4 DECREASES Grand Total | | 58 811.00 | 395 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 811.00 | 395 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 450.00 | | 364 483.00 | 89 450.00 |
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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 | 22 372.00 | 22 372.00 | | 22 372.00 |
8C Staff and Related Accounts | 5 258.00 | 5 258.00 | | 5 258.00 |
8D Social Security and Other Social Organizations | 2 936.00 | 2 936.00 | | 2 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319.00 | 319.00 | | 319.00 |
VB VAT | 51 786.00 | 51 786.00 | | 51 786.00 |
VH Loans with a maturity of more than one year at origin | 289 159.00 | 13 184.00 | 54 687.00 | 289 159.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 10 841.00 | | | 10 841.00 |
VP Miscellaneous | 204 400.00 | 204 400.00 | | 204 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 953.00 | 3 953.00 | | 3 953.00 |
VS Prepaid expenses | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 514.00 | 260 514.00 | | 260 514.00 |
VW VAT | 61.00 | 61.00 | | 61.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 481.00 | 44 506.00 | 54 687.00 | 320 481.00 |
