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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 700.00 | 1 700.00 | | 1 700.00 |
AT Other tangible assets | 1 116.00 | 1 116.00 | | 1 116.00 |
AV Fixed assets in progress | 80 033.00 | | 80 033.00 | 80 033.00 |
BJ TOTAL (I) | 82 849.00 | 2 816.00 | 80 033.00 | 82 849.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 25 391.00 | | 25 391.00 | 25 391.00 |
CJ TOTAL (II) | 25 391.00 | | 25 391.00 | 25 391.00 |
CO Grand total (0 to V) | 108 240.00 | 2 816.00 | 105 424.00 | 108 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 12 351.00 | 12 351.00 | | 12 351.00 |
DG Other reserves | 17 876.00 | 471.00 | | 17 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 145.00 | 17 405.00 | | 3 145.00 |
DJ Investment subsidies | 63 774.00 | 63 774.00 | | 63 774.00 |
DL TOTAL (I) | 102 146.00 | 99 001.00 | | 102 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811.00 | 16 160.00 | | 811.00 |
DX Trade payables and related accounts | | 1 351.00 | | |
DY Tax and social security liabilities | 2 467.00 | 2 467.00 | | 2 467.00 |
EC TOTAL (IV) | 3 277.00 | 19 977.00 | | 3 277.00 |
EE Grand total (I to V) | 105 424.00 | 118 978.00 | | 105 424.00 |
EG Accrued income and payables due within one year | 3 277.00 | 19 977.00 | | 3 277.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 8 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338.00 | |
FR Total operating income (I) | | | 8 721.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 4 959.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 576.00 | |
GG - OPERATING RESULT (I - II) | | | 3 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 519.00 | | |
HH Total exceptional expenses (VIII) | | 519.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -519.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 721.00 | 39 265.00 | | 8 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 576.00 | 21 859.00 | | 5 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 145.00 | 17 405.00 | | 3 145.00 |
