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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 | 581 249.00 | | 581 249.00 | 581 249.00 |
BH Other financial assets | 974.00 | | 974.00 | 974.00 |
BJ TOTAL (I) | 582 223.00 | | 582 223.00 | 582 223.00 |
CF Cash and cash equivalents | 1 889.00 | | 1 889.00 | 1 889.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 15 725.00 | | 15 725.00 | 15 725.00 |
CO Grand total (0 to V) | 597 948.00 | | 597 948.00 | 597 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DH Retained earnings | -168 398.00 | -113 629.00 | | -168 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 946.00 | -54 769.00 | | -17 946.00 |
DJ Investment subsidies | 340 000.00 | 340 000.00 | | 340 000.00 |
DL TOTAL (I) | 275 656.00 | 293 602.00 | | 275 656.00 |
DX Trade payables and related accounts | 58 196.00 | 60 773.00 | | 58 196.00 |
EC TOTAL (IV) | 322 293.00 | 306 367.00 | | 322 293.00 |
EE Grand total (I to V) | 597 948.00 | 599 969.00 | | 597 948.00 |
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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 2 500.00 | | 2 500.00 | 2 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 17 448.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
GF Total Operating Expenses (II) | | | 17 888.00 | |
GG - OPERATING RESULT (I - II) | | | -15 388.00 | |
GR Interest and similar expenses | | | 2 558.00 | |
GU Total financial expenses (VI) | | | 2 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 500.00 | 1.00 | | 2 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 446.00 | 54 770.00 | | 20 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 946.00 | -54 769.00 | | -17 946.00 |
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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 | 263 766.00 | | | 263 766.00 |
VB VAT | 12 760.00 | | | 12 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 600.00 | 13 600.00 | | 13 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 293.00 | 322 293.00 | | 322 293.00 |
