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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 | 6 923 503.00 | | 6 923 503.00 | 6 923 503.00 |
BJ TOTAL (I) | 6 923 503.00 | | 6 923 503.00 | 6 923 503.00 |
BZ Other receivables | 543 391.00 | | 543 391.00 | 543 391.00 |
CF Cash and cash equivalents | 2 479 814.00 | | 2 479 814.00 | 2 479 814.00 |
CJ TOTAL (II) | 3 023 205.00 | | 3 023 205.00 | 3 023 205.00 |
CO Grand total (0 to V) | 9 946 708.00 | | 9 946 708.00 | 9 946 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 510 000.00 | | | 7 510 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 454.00 | | | -68 454.00 |
DL TOTAL (I) | 7 441 546.00 | | | 7 441 546.00 |
DX Trade payables and related accounts | 2 488 603.00 | | | 2 488 603.00 |
DY Tax and social security liabilities | 16 559.00 | | | 16 559.00 |
EC TOTAL (IV) | 2 505 162.00 | | | 2 505 162.00 |
EE Grand total (I to V) | 9 946 708.00 | | | 9 946 708.00 |
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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 | | | 61 130.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 131.00 | |
FW Other purchases and external expenses | | | 57 560.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
FY Salaries and Wages | | | 49 525.00 | |
FZ Social Security Contributions | | | 21 983.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 129 585.00 | |
GG - OPERATING RESULT (I - II) | | | -68 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 131.00 | | | 61 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 585.00 | | | 129 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 454.00 | | | -68 454.00 |
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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 | | | 6 923 503.00 | |
I4 DECREASES Grand Total | | | 6 923 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 923 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 923 503.00 | |
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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 | 2 488 603.00 | 2 488 603.00 | | 2 488 603.00 |
UX Other trade receivables | 543 391.00 | 543 391.00 | | 543 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 559.00 | 16 559.00 | | 16 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 391.00 | 543 391.00 | | 543 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 505 162.00 | 2 505 162.00 | | 2 505 162.00 |
