| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 227.00 | 6 227.00 | | 6 227.00 |
BJ TOTAL (I) | 266 227.00 | 6 227.00 | 260 000.00 | 266 227.00 |
BN Goods in progress | 707 184.00 | | 707 184.00 | 707 184.00 |
BZ Other receivables | 458 982.00 | | 458 982.00 | 458 982.00 |
CF Cash and cash equivalents | 167 451.00 | | 167 451.00 | 167 451.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 1 333 686.00 | | 1 333 686.00 | 1 333 686.00 |
CO Grand total (0 to V) | 1 599 914.00 | 6 227.00 | 1 593 686.00 | 1 599 914.00 |
CU Other investments | 260 000.00 | | 260 000.00 | 260 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | -21 519.00 | -8 317.00 | | -21 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 115.00 | -13 202.00 | | -12 115.00 |
DL TOTAL (I) | 206 364.00 | 218 480.00 | | 206 364.00 |
DU Loans and Debts from Credit Institutions (3) | | 29.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 980 955.00 | 809 109.00 | | 980 955.00 |
DX Trade payables and related accounts | 4 474.00 | 4 284.00 | | 4 474.00 |
DY Tax and social security liabilities | 3 168.00 | | | 3 168.00 |
EA Other liabilities | 398 723.00 | | | 398 723.00 |
EC TOTAL (IV) | 1 387 321.00 | 813 422.00 | | 1 387 321.00 |
EE Grand total (I to V) | 1 593 686.00 | 1 031 903.00 | | 1 593 686.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 516.00 | | 2 516.00 | 2 516.00 |
FJ Net sales | 2 516.00 | | 2 516.00 | 2 516.00 |
FR Total operating income (I) | | | 2 516.00 | |
FW Other purchases and external expenses | | | 13 322.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
FZ Social Security Contributions | | | 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 14 557.00 | |
GG - OPERATING RESULT (I - II) | | | -12 040.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 040.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 516.00 | | | 2 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 632.00 | 13 202.00 | | 14 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 115.00 | -13 202.00 | | -12 115.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 980 956.00 | 980 956.00 | | 980 956.00 |
8B Suppliers and Related Accounts | 4 474.00 | 4 474.00 | | 4 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 723.00 | 398 723.00 | | 398 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 050.00 | 459 050.00 | | 459 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 322.00 | 1 387 322.00 | | 1 387 322.00 |
