| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 856.00 | 1 060.00 | 795.00 | 1 856.00 |
BJ TOTAL (I) | 1 856.00 | 1 060.00 | 795.00 | 1 856.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 520 012.00 | | 520 012.00 | 520 012.00 |
CF Cash and cash equivalents | 15 071.00 | | 15 071.00 | 15 071.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 535 082.00 | | 535 082.00 | 535 082.00 |
CO Grand total (0 to V) | 536 938.00 | 1 060.00 | 535 878.00 | 536 938.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -358 711.00 | -7 700.00 | | -358 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -587 961.00 | -350 629.00 | | -587 961.00 |
DL TOTAL (I) | -846 672.00 | -258 329.00 | | -846 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 264 538.00 | 604 252.00 | | 1 264 538.00 |
DX Trade payables and related accounts | 30 850.00 | 38 943.00 | | 30 850.00 |
DY Tax and social security liabilities | 86 615.00 | 90 652.00 | | 86 615.00 |
EA Other liabilities | 547.00 | 1 835.00 | | 547.00 |
EC TOTAL (IV) | 1 382 550.00 | 735 682.00 | | 1 382 550.00 |
EE Grand total (I to V) | 535 878.00 | 477 353.00 | | 535 878.00 |
EG Accrued income and payables due within one year | 1 382 550.00 | | | 1 382 550.00 |
EI Including equity loans | 1 264 538.00 | | | 1 264 538.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | -15 000.00 | | | -15 000.00 |
FJ Net sales | -15 000.00 | | -15 000.00 | -15 000.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 527.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | -6 973.00 | |
FW Other purchases and external expenses | | | 212 624.00 | |
FX Taxes, duties, and similar payments | | | 4 924.00 | |
FY Salaries and Wages | | | 250 403.00 | |
FZ Social Security Contributions | | | 95 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 564 222.00 | |
GG - OPERATING RESULT (I - II) | | | -571 195.00 | |
GK Income from other securities and fixed asset receivables | | | 9 769.00 | |
GP Total financial income (V) | | | 9 769.00 | |
GR Interest and similar expenses | | | 24 786.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 24 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -586 212.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 749.00 | 83.00 | | 1 749.00 |
HH Total exceptional expenses (VIII) | 1 749.00 | 83.00 | | 1 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 749.00 | -83.00 | | -1 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 796.00 | 871 258.00 | | 2 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 757.00 | 1 221 887.00 | | 590 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -587 961.00 | -350 629.00 | | -587 961.00 |
