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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 | 21 421.00 | 4 715.00 | 16 705.00 | 21 421.00 |
AV Fixed assets in progress | 128 385.00 | | 128 385.00 | 128 385.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 150 016.00 | 4 715.00 | 145 301.00 | 150 016.00 |
BV Advances and down payments on orders | 2 192.00 | | 2 192.00 | 2 192.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 13 617.00 | | 13 617.00 | 13 617.00 |
CF Cash and cash equivalents | 73 145.00 | | 73 145.00 | 73 145.00 |
CJ TOTAL (II) | 91 834.00 | | 91 834.00 | 91 834.00 |
CO Grand total (0 to V) | 241 850.00 | 4 715.00 | 237 135.00 | 241 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 100.00 | 130 100.00 | | 130 100.00 |
DH Retained earnings | -5 413.00 | -2 656.00 | | -5 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 636.00 | -2 757.00 | | -4 636.00 |
DJ Investment subsidies | 20 000.00 | 20 000.00 | | 20 000.00 |
DL TOTAL (I) | 140 052.00 | 144 687.00 | | 140 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 725.00 | 54 725.00 | | 53 725.00 |
DX Trade payables and related accounts | 3 487.00 | 42 380.00 | | 3 487.00 |
DZ Fixed asset liabilities and related accounts | 39 871.00 | | | 39 871.00 |
EC TOTAL (IV) | 97 083.00 | 97 105.00 | | 97 083.00 |
EE Grand total (I to V) | 237 135.00 | 241 793.00 | | 237 135.00 |
EI Including equity loans | 53 725.00 | | | 53 725.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 800.00 | | 4 800.00 | 4 800.00 |
FJ Net sales | 4 800.00 | | 4 800.00 | 4 800.00 |
FR Total operating income (I) | | | 4 800.00 | |
FW Other purchases and external expenses | | | 5 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 167.00 | |
GF Total Operating Expenses (II) | | | 9 436.00 | |
GG - OPERATING RESULT (I - II) | | | -4 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 800.00 | | | 4 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 436.00 | 2 757.00 | | 9 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 636.00 | -2 757.00 | | -4 636.00 |
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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 | 116 040.00 | | 33 976.00 | 116 040.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 000.00 | | 1 421.00 | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | | 150 016.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 830.00 | | 32 555.00 | 95 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 548.00 | 4 167.00 | | 548.00 |
CY DEPRECIATION Start-up, development, or research expenses | 548.00 | 4 167.00 | | 548.00 |
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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 | 3 487.00 | 3 487.00 | | 3 487.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 871.00 | 39 871.00 | | 39 871.00 |
UX Other trade receivables | 2 880.00 | 2 880.00 | | 2 880.00 |
VB VAT | 13 617.00 | 13 617.00 | | 13 617.00 |
VI Group and Associates | 53 725.00 | | 53 725.00 | 53 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 192.00 | 2 192.00 | | 2 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 689.00 | 18 689.00 | | 18 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 083.00 | 43 358.00 | 53 725.00 | 97 083.00 |
