| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 147 060.00 | 69 700.00 | 77 359.00 | 147 060.00 |
AF Concessions, Patents and Similar Rights | 2 086.00 | 209.00 | 1 877.00 | 2 086.00 |
AT Other tangible assets | 1 192.00 | 499.00 | 693.00 | 1 192.00 |
BJ TOTAL (I) | 150 339.00 | 70 409.00 | 79 930.00 | 150 339.00 |
BN Goods in progress | 2 391 863.00 | | 2 391 863.00 | 2 391 863.00 |
BX Customers and related accounts | 17 157.00 | | 17 157.00 | 17 157.00 |
BZ Other receivables | 161 166.00 | | 161 166.00 | 161 166.00 |
CF Cash and cash equivalents | 435 968.00 | | 435 968.00 | 435 968.00 |
CH Prepaid expenses | 2 126.00 | | 2 126.00 | 2 126.00 |
CJ TOTAL (II) | 3 008 282.00 | | 3 008 282.00 | 3 008 282.00 |
CO Grand total (0 to V) | 3 158 622.00 | 70 409.00 | 3 088 212.00 | 3 158 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 180 528.00 | 2 180 528.00 | | 2 180 528.00 |
DB Share, merger, contribution premiums, etc. | 135 991.00 | 135 991.00 | | 135 991.00 |
DH Retained earnings | -320 134.00 | | | -320 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 858.00 | -320 134.00 | | -247 858.00 |
DL TOTAL (I) | 1 748 526.00 | 1 996 384.00 | | 1 748 526.00 |
DU Loans and Debts from Credit Institutions (3) | 1 313 887.00 | | | 1 313 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 182.00 | | |
DX Trade payables and related accounts | 16 742.00 | 50 501.00 | | 16 742.00 |
DY Tax and social security liabilities | 9 056.00 | 8 072.00 | | 9 056.00 |
EC TOTAL (IV) | 1 339 685.00 | 63 756.00 | | 1 339 685.00 |
EE Grand total (I to V) | 3 088 212.00 | 2 060 142.00 | | 3 088 212.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 107.00 | | 16 107.00 | 16 107.00 |
FJ Net sales | 16 107.00 | | 16 107.00 | 16 107.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 16 112.00 | |
FW Other purchases and external expenses | | | 143 590.00 | |
FX Taxes, duties, and similar payments | | | 694.00 | |
FY Salaries and Wages | | | 60 650.00 | |
FZ Social Security Contributions | | | 25 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 019.00 | |
GE Other Expenses | | | 3 427.00 | |
GF Total Operating Expenses (II) | | | 263 932.00 | |
GG - OPERATING RESULT (I - II) | | | -247 819.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 854.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 132.00 | 5.00 | | 16 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 991.00 | 320 139.00 | | 263 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 858.00 | -320 134.00 | | -247 858.00 |
| |
| 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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 16 742.00 | 16 742.00 | | 16 742.00 |
8D Social Security and Other Social Organizations | 9 056.00 | 9 056.00 | | 9 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 450.00 | 180 450.00 | | 180 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 687.00 | 25 800.00 | 1 313 887.00 | 1 339 687.00 |
