| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 877.00 | 1 840.00 | 25 037.00 | 26 877.00 |
AT Other tangible assets | 72 015.00 | 10 949.00 | 61 066.00 | 72 015.00 |
BH Other financial assets | 16 745.00 | | 16 745.00 | 16 745.00 |
BJ TOTAL (I) | 115 637.00 | 12 788.00 | 102 849.00 | 115 637.00 |
BZ Other receivables | 291 418.00 | | 291 418.00 | 291 418.00 |
CF Cash and cash equivalents | 393 208.00 | | 393 208.00 | 393 208.00 |
CH Prepaid expenses | 77 115.00 | | 77 115.00 | 77 115.00 |
CJ TOTAL (II) | 761 741.00 | | 761 741.00 | 761 741.00 |
CO Grand total (0 to V) | 877 378.00 | 12 788.00 | 864 590.00 | 877 378.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 500.00 | 14 500.00 | | 64 500.00 |
DB Share, merger, contribution premiums, etc. | 1 450 000.00 | | | 1 450 000.00 |
DH Retained earnings | -59 154.00 | | | -59 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -889 178.00 | -59 154.00 | | -889 178.00 |
DL TOTAL (I) | 566 167.00 | -44 654.00 | | 566 167.00 |
DW Advances and down payments received on current orders | | 150 641.00 | | |
DX Trade payables and related accounts | 56 071.00 | 31 091.00 | | 56 071.00 |
DY Tax and social security liabilities | 242 107.00 | 8 500.00 | | 242 107.00 |
EA Other liabilities | 244.00 | 46.00 | | 244.00 |
EC TOTAL (IV) | 298 423.00 | 190 278.00 | | 298 423.00 |
EE Grand total (I to V) | 864 590.00 | 145 624.00 | | 864 590.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 14.00 | |
FW Other purchases and external expenses | | | 432 489.00 | |
FX Taxes, duties, and similar payments | | | 6 375.00 | |
FY Salaries and Wages | | | 507 892.00 | |
FZ Social Security Contributions | | | 179 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 663.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 139 352.00 | |
GG - OPERATING RESULT (I - II) | | | -1 139 337.00 | |
GR Interest and similar expenses | | | 1 217.00 | |
GU Total financial expenses (VI) | | | 1 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 140 554.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -251 376.00 | | | -251 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14.00 | 1.00 | | 14.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 193.00 | 59 156.00 | | 889 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -889 178.00 | -59 154.00 | | -889 178.00 |
| |
| 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 | 56 071.00 | 56 071.00 | | 56 071.00 |
8D Social Security and Other Social Organizations | 242 107.00 | 242 107.00 | | 242 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244.00 | 244.00 | | 244.00 |
VB VAT | 26 011.00 | | | 26 011.00 |
VH Loans with a maturity of more than one year at origin | | 8.00 | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | | | 160.00 |
VS Prepaid expenses | 77 115.00 | | | 77 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 533.00 | 368 533.00 | | 368 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 423.00 | 298 423.00 | | 298 423.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
