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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 | 5 226 052.00 | | 5 226 052.00 | 5 226 052.00 |
AX Advances and down payments | 7 508.00 | | 7 508.00 | 7 508.00 |
BJ TOTAL (I) | 5 233 560.00 | | 5 233 560.00 | 5 233 560.00 |
BZ Other receivables | 200 626.00 | | 200 626.00 | 200 626.00 |
CF Cash and cash equivalents | 2 047 043.00 | | 2 047 043.00 | 2 047 043.00 |
CH Prepaid expenses | 39 661.00 | | 39 661.00 | 39 661.00 |
CJ TOTAL (II) | 2 287 331.00 | | 2 287 331.00 | 2 287 331.00 |
CO Grand total (0 to V) | 7 520 892.00 | | 7 520 892.00 | 7 520 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 222.00 | 100 000.00 | | 202 222.00 |
DB Share, merger, contribution premiums, etc. | 372 396.00 | | | 372 396.00 |
DH Retained earnings | -35 271.00 | | | -35 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 305.00 | -35 271.00 | | -49 305.00 |
DJ Investment subsidies | 1 694 564.00 | 969 936.00 | | 1 694 564.00 |
DL TOTAL (I) | 2 184 605.00 | 1 034 664.00 | | 2 184 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 583 331.00 | 1 900 000.00 | | 4 583 331.00 |
DX Trade payables and related accounts | 752 955.00 | 897 728.00 | | 752 955.00 |
DZ Fixed asset liabilities and related accounts | | 20 099.00 | | |
EC TOTAL (IV) | 5 336 286.00 | 2 817 827.00 | | 5 336 286.00 |
EE Grand total (I to V) | 7 520 892.00 | 3 852 492.00 | | 7 520 892.00 |
EG Accrued income and payables due within one year | 5 336 286.00 | 2 817 827.00 | | 5 336 286.00 |
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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 | | | 12 331.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 331.00 | |
FW Other purchases and external expenses | | | 49 093.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 49 306.00 | |
GG - OPERATING RESULT (I - II) | | | -36 974.00 | |
GR Interest and similar expenses | | | 12 331.00 | |
GU Total financial expenses (VI) | | | 12 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 331.00 | 37.00 | | 12 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 636.00 | 35 308.00 | | 61 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 305.00 | -35 271.00 | | -49 305.00 |
