| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 400.00 | 800.00 | 1 600.00 | 2 400.00 |
AT Other tangible assets | 2 519.00 | 685.00 | 1 834.00 | 2 519.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 7 659.00 | 1 485.00 | 6 174.00 | 7 659.00 |
BN Goods in progress | 8 880.00 | | 8 880.00 | 8 880.00 |
BZ Other receivables | 11 938.00 | | 11 938.00 | 11 938.00 |
CF Cash and cash equivalents | 13 470.00 | | 13 470.00 | 13 470.00 |
CH Prepaid expenses | 1 224.00 | | 1 224.00 | 1 224.00 |
CJ TOTAL (II) | 35 512.00 | | 35 512.00 | 35 512.00 |
CO Grand total (0 to V) | 43 172.00 | 1 485.00 | 41 687.00 | 43 172.00 |
CU Other investments | 2 515.00 | | 2 515.00 | 2 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 402.00 | | | -107 402.00 |
DL TOTAL (I) | -97 402.00 | | | -97 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 562.00 | | | 121 562.00 |
DX Trade payables and related accounts | 11 097.00 | | | 11 097.00 |
DY Tax and social security liabilities | 5 736.00 | | | 5 736.00 |
EA Other liabilities | 694.00 | | | 694.00 |
EC TOTAL (IV) | 139 089.00 | | | 139 089.00 |
EE Grand total (I to V) | 41 687.00 | | | 41 687.00 |
EG Accrued income and payables due within one year | 139 089.00 | | | 139 089.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 8 880.00 | |
FO Operating subsidies | | | 1 372.00 | |
FR Total operating income (I) | | | 10 252.00 | |
FW Other purchases and external expenses | | | 75 747.00 | |
FX Taxes, duties, and similar payments | | | 1 208.00 | |
FY Salaries and Wages | | | 30 832.00 | |
FZ Social Security Contributions | | | 7 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 485.00 | |
GF Total Operating Expenses (II) | | | 117 143.00 | |
GG - OPERATING RESULT (I - II) | | | -106 891.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 453.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 226.00 | | | 226.00 |
HD Total exceptional income (VII) | 226.00 | | | 226.00 |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 479.00 | | | 10 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 881.00 | | | 117 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 402.00 | | | -107 402.00 |
| |
| 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 | 121 562.00 | 40 000.00 | 81 562.00 | 121 562.00 |
8B Suppliers and Related Accounts | 11 097.00 | 11 097.00 | | 11 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 694.00 | 694.00 | | 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 736.00 | 5 736.00 | | 5 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 387.00 | 13 162.00 | | 13 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 089.00 | 57 527.00 | 81 562.00 | 139 089.00 |
| |
| 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 | 50.00 | | | 50.00 |
