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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 | 15 454.00 | | 15 454.00 | 15 454.00 |
AX Advances and down payments | 1 121 762.00 | | 1 121 762.00 | 1 121 762.00 |
BJ TOTAL (I) | 1 137 216.00 | | 1 137 216.00 | 1 137 216.00 |
BV Advances and down payments on orders | 208.00 | | 208.00 | 208.00 |
BZ Other receivables | 219 237.00 | | 219 237.00 | 219 237.00 |
CF Cash and cash equivalents | 681 410.00 | | 681 410.00 | 681 410.00 |
CJ TOTAL (II) | 900 855.00 | | 900 855.00 | 900 855.00 |
CO Grand total (0 to V) | 2 038 071.00 | | 2 038 071.00 | 2 038 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 100 000.00 | | 200 000.00 |
DH Retained earnings | -8 608.00 | | | -8 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 311.00 | -8 608.00 | | -25 311.00 |
DJ Investment subsidies | 75 607.00 | 99 357.00 | | 75 607.00 |
DL TOTAL (I) | 241 688.00 | 190 749.00 | | 241 688.00 |
DU Loans and Debts from Credit Institutions (3) | 839 112.00 | | | 839 112.00 |
DX Trade payables and related accounts | 35 406.00 | 14 717.00 | | 35 406.00 |
DZ Fixed asset liabilities and related accounts | 219 282.00 | | | 219 282.00 |
EA Other liabilities | 702 584.00 | 64 189.00 | | 702 584.00 |
EC TOTAL (IV) | 1 796 383.00 | 78 906.00 | | 1 796 383.00 |
EE Grand total (I to V) | 2 038 071.00 | 269 655.00 | | 2 038 071.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 20 326.00 | |
GF Total Operating Expenses (II) | | | 20 326.00 | |
GG - OPERATING RESULT (I - II) | | | -20 325.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 986.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 4 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 312.00 | 8 608.00 | | 25 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 311.00 | -8 608.00 | | -25 311.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 108 870.00 | | 1 028 345.00 | 108 870.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 15 454.00 | |
I4 DECREASES Grand Total | | | 1 137 216.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 121 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 870.00 | | 1 012 892.00 | 108 870.00 |
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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 | 35 406.00 | 35 406.00 | | 35 406.00 |
8J Fixed Asset Liabilities and Related Accounts | 219 282.00 | 219 282.00 | | 219 282.00 |
VB VAT | 219 237.00 | 219 237.00 | | 219 237.00 |
VH Loans with a maturity of more than one year at origin | 839 112.00 | 65 844.00 | 272 442.00 | 839 112.00 |
VI Group and Associates | 702 584.00 | 702 584.00 | | 702 584.00 |
VJ Loans taken out during the year | 839 112.00 | | | 839 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 237.00 | 219 237.00 | | 219 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 796 383.00 | 1 023 115.00 | 272 442.00 | 1 796 383.00 |
