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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 076.00 | 31.00 | 8 045.00 | 8 076.00 |
AV Fixed assets in progress | 1 794 729.00 | | 1 794 729.00 | 1 794 729.00 |
BJ TOTAL (I) | 1 802 805.00 | 31.00 | 1 802 774.00 | 1 802 805.00 |
BZ Other receivables | 162 315.00 | | 162 315.00 | 162 315.00 |
CF Cash and cash equivalents | 514 741.00 | | 514 741.00 | 514 741.00 |
CJ TOTAL (II) | 677 056.00 | | 677 056.00 | 677 056.00 |
CO Grand total (0 to V) | 2 479 861.00 | 31.00 | 2 479 830.00 | 2 479 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 667.00 | 1 000.00 | | 1 667.00 |
DB Share, merger, contribution premiums, etc. | 120 727.00 | | | 120 727.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -15 182.00 | 1 924.00 | | -15 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 658.00 | -17 106.00 | | -3 658.00 |
DL TOTAL (I) | 103 655.00 | -14 082.00 | | 103 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 794 292.00 | 33 319.00 | | 1 794 292.00 |
DX Trade payables and related accounts | 581 690.00 | 39 975.00 | | 581 690.00 |
DY Tax and social security liabilities | 194.00 | | | 194.00 |
EC TOTAL (IV) | 2 376 175.00 | 73 293.00 | | 2 376 175.00 |
EE Grand total (I to V) | 2 479 830.00 | 59 212.00 | | 2 479 830.00 |
EI Including equity loans | 1 794 292.00 | | | 1 794 292.00 |
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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 | | | 1 707 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 428.00 | |
FR Total operating income (I) | | | 1 710 166.00 | |
FW Other purchases and external expenses | | | 1 712 567.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 712 793.00 | |
GG - OPERATING RESULT (I - II) | | | -2 627.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 968.00 | |
GP Total financial income (V) | | | 49 968.00 | |
GR Interest and similar expenses | | | 50 999.00 | |
GU Total financial expenses (VI) | | | 50 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 13 642.00 | | |
HH Total exceptional expenses (VIII) | | 13 642.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 642.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 760 134.00 | 37 023.00 | | 1 760 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 763 792.00 | 54 128.00 | | 1 763 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 658.00 | -17 106.00 | | -3 658.00 |
