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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 133.00 | 2 338.00 | 795.00 | 3 133.00 |
AV Fixed assets in progress | 54 505.00 | | 54 505.00 | 54 505.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 58 638.00 | 2 338.00 | 56 300.00 | 58 638.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 238 361.00 | | 238 361.00 | 238 361.00 |
CF Cash and cash equivalents | 98 551.00 | | 98 551.00 | 98 551.00 |
CJ TOTAL (II) | 337 912.00 | | 337 912.00 | 337 912.00 |
CO Grand total (0 to V) | 396 550.00 | 2 338.00 | 394 212.00 | 396 550.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 396 914.00 | 202 665.00 | | 396 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 973.00 | 194 248.00 | | -8 973.00 |
DL TOTAL (I) | 389 040.00 | 398 014.00 | | 389 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 936.00 | 21 500.00 | | 936.00 |
DX Trade payables and related accounts | 4 126.00 | 3 112.00 | | 4 126.00 |
DY Tax and social security liabilities | 110.00 | 8 936.00 | | 110.00 |
EC TOTAL (IV) | 5 172.00 | 33 547.00 | | 5 172.00 |
EE Grand total (I to V) | 394 212.00 | 431 561.00 | | 394 212.00 |
EG Accrued income and payables due within one year | 5 172.00 | 33 547.00 | | 5 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FW Other purchases and external expenses | | | 37 477.00 | |
FX Taxes, duties, and similar payments | | | 8.00 | |
FY Salaries and Wages | | | 635.00 | |
FZ Social Security Contributions | | | 1 184.00 | |
GB Operating Expenses - Provisions | | | 688.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 993.00 | |
GG - OPERATING RESULT (I - II) | | | -39 991.00 | |
GH Attributed profit or transferred loss (III) | | | 27 452.00 | |
GP Total financial income (V) | | | 3 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 3 007.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 007.00 | | |
HK Income tax | | 7 932.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 519.00 | 237 265.00 | | 31 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 493.00 | 43 017.00 | | 40 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 973.00 | 194 248.00 | | -8 973.00 |
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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 | 4 126.00 | 4 126.00 | | 4 126.00 |
8D Social Security and Other Social Organizations | 110.00 | 110.00 | | 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 936.00 | 936.00 | | 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 361.00 | 238 361.00 | | 238 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 361.00 | 238 361.00 | | 238 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 172.00 | 5 172.00 | | 5 172.00 |
