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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 773.00 | 718.00 | 1 054.00 | 1 773.00 |
AR Technical installations, industrial equipment and tools | 21 938.00 | 10 042.00 | 11 895.00 | 21 938.00 |
AT Other tangible assets | 5 470.00 | 2 163.00 | 3 307.00 | 5 470.00 |
BJ TOTAL (I) | 29 181.00 | 12 924.00 | 16 257.00 | 29 181.00 |
BZ Other receivables | 15 631.00 | | 15 631.00 | 15 631.00 |
CJ TOTAL (II) | 15 631.00 | | 15 631.00 | 15 631.00 |
CO Grand total (0 to V) | 44 813.00 | 12 924.00 | 31 889.00 | 44 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DH Retained earnings | -220 407.00 | | | -220 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 873.00 | | | -73 873.00 |
DL TOTAL (I) | -219 280.00 | | | -219 280.00 |
DU Loans and Debts from Credit Institutions (3) | 49 667.00 | | | 49 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 466.00 | | | 161 466.00 |
DX Trade payables and related accounts | 5 183.00 | | | 5 183.00 |
DY Tax and social security liabilities | 18 649.00 | | | 18 649.00 |
EA Other liabilities | 16 202.00 | | | 16 202.00 |
EC TOTAL (IV) | 251 169.00 | | | 251 169.00 |
EE Grand total (I to V) | 31 889.00 | | | 31 889.00 |
EG Accrued income and payables due within one year | 165 508.00 | | | 165 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 667.00 | | | 49 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FO Operating subsidies | | | 24 000.00 | |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 14 464.00 | |
FX Taxes, duties, and similar payments | | | 827.00 | |
FY Salaries and Wages | | | 67 574.00 | |
FZ Social Security Contributions | | | 26 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 773.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 119 509.00 | |
GG - OPERATING RESULT (I - II) | | | -71 509.00 | |
GR Interest and similar expenses | | | 2 364.00 | |
GU Total financial expenses (VI) | | | 2 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 000.00 | | | 48 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 873.00 | | | 121 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 873.00 | | | -73 873.00 |
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| 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 | 90 662.00 | 5 000.00 | 20 000.00 | 90 662.00 |
8B Suppliers and Related Accounts | 5 183.00 | 5 183.00 | | 5 183.00 |
8C Staff and Related Accounts | 9 677.00 | 9 677.00 | | 9 677.00 |
8D Social Security and Other Social Organizations | 8 973.00 | 8 973.00 | | 8 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 202.00 | 16 202.00 | | 16 202.00 |
UT Other financial assets | -1.00 | | | -1.00 |
VB VAT | 3 632.00 | 3 632.00 | | 3 632.00 |
VG Loans with a maturity of up to one year at origin | 49 667.00 | 49 667.00 | | 49 667.00 |
VI Group and Associates | 70 472.00 | 70 472.00 | | 70 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 632.00 | 15 632.00 | | 15 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 836.00 | 165 174.00 | 20 000.00 | 250 836.00 |
