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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 | 5 500.00 | 220.00 | 5 280.00 | 5 500.00 |
AF Concessions, Patents and Similar Rights | 294.00 | 88.00 | 206.00 | 294.00 |
AV Fixed assets in progress | 54 235.00 | | 54 235.00 | 54 235.00 |
BJ TOTAL (I) | 60 029.00 | 308.00 | 59 721.00 | 60 029.00 |
BZ Other receivables | 12 644.00 | | 12 644.00 | 12 644.00 |
CF Cash and cash equivalents | 248 450.00 | | 248 450.00 | 248 450.00 |
CJ TOTAL (II) | 261 094.00 | | 261 094.00 | 261 094.00 |
CO Grand total (0 to V) | 321 123.00 | 308.00 | 320 814.00 | 321 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 661.00 | | | 5 661.00 |
DB Share, merger, contribution premiums, etc. | 276 750.00 | | | 276 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 779.00 | | | -9 779.00 |
DJ Investment subsidies | 20 300.00 | | | 20 300.00 |
DL TOTAL (I) | 292 931.00 | | | 292 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 525.00 | | | 26 525.00 |
DX Trade payables and related accounts | 1 358.00 | | | 1 358.00 |
EC TOTAL (IV) | 27 883.00 | | | 27 883.00 |
EE Grand total (I to V) | 320 814.00 | | | 320 814.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308.00 | |
GF Total Operating Expenses (II) | | | 9 779.00 | |
GG - OPERATING RESULT (I - II) | | | -9 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 779.00 | | | 9 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 779.00 | | | -9 779.00 |
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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 | | 308.00 | | |
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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 | 1 358.00 | 1 358.00 | | 1 358.00 |
VB VAT | 12 644.00 | 12 644.00 | | 12 644.00 |
VI Group and Associates | 26 525.00 | 26 525.00 | | 26 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 644.00 | 12 644.00 | | 12 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 883.00 | 27 883.00 | | 27 883.00 |
