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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 | 2 475.00 | | 2 475.00 | 2 475.00 |
AF Concessions, Patents and Similar Rights | | | 1.00 | |
AV Fixed assets in progress | 552 181.00 | | 552 181.00 | 552 181.00 |
BJ TOTAL (I) | 554 656.00 | | 554 656.00 | 554 656.00 |
BZ Other receivables | 136 200.00 | | 136 200.00 | 136 200.00 |
CF Cash and cash equivalents | 72 168.00 | | 72 168.00 | 72 168.00 |
CH Prepaid expenses | 228 597.00 | | 228 597.00 | 228 597.00 |
CJ TOTAL (II) | 436 965.00 | | 436 965.00 | 436 965.00 |
CO Grand total (0 to V) | 1 004 556.00 | | 1 004 556.00 | 1 004 556.00 |
CW Deferred expenses or loan issuance costs | 12 935.00 | | 12 935.00 | 12 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700.00 | 1 000.00 | | 1 700.00 |
DB Share, merger, contribution premiums, etc. | 45 297.00 | | | 45 297.00 |
DH Retained earnings | -8 132.00 | -4 228.00 | | -8 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 804.00 | -3 904.00 | | -6 804.00 |
DL TOTAL (I) | 32 061.00 | -7 132.00 | | 32 061.00 |
DU Loans and Debts from Credit Institutions (3) | 621 955.00 | | | 621 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 030.00 | 77 317.00 | | 271 030.00 |
DX Trade payables and related accounts | 78 203.00 | 108 129.00 | | 78 203.00 |
DY Tax and social security liabilities | 1 306.00 | 4 342.00 | | 1 306.00 |
EC TOTAL (IV) | 972 495.00 | 189 788.00 | | 972 495.00 |
EE Grand total (I to V) | 1 004 556.00 | 182 656.00 | | 1 004 556.00 |
EI Including equity loans | 271 030.00 | | | 271 030.00 |
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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 | | | 408 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 846.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 422 183.00 | |
FW Other purchases and external expenses | | | 424 811.00 | |
FX Taxes, duties, and similar payments | | | 1 306.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 426 118.00 | |
GG - OPERATING RESULT (I - II) | | | -3 935.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 155.00 | |
GP Total financial income (V) | | | 36 155.00 | |
GR Interest and similar expenses | | | 39 024.00 | |
GU Total financial expenses (VI) | | | 39 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 458 338.00 | 107 690.00 | | 458 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 142.00 | 111 594.00 | | 465 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 804.00 | -3 904.00 | | -6 804.00 |
