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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 | 1 400.00 | 421.00 | 978.00 | 1 400.00 |
AT Other tangible assets | 30 498.00 | 4 438.00 | 26 059.00 | 30 498.00 |
AV Fixed assets in progress | 295 274.00 | | 295 274.00 | 295 274.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 538 225.00 | 4 859.00 | 533 365.00 | 538 225.00 |
BL Raw materials, supplies | 7 736.00 | | 7 736.00 | 7 736.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 181 953.00 | | 181 953.00 | 181 953.00 |
CF Cash and cash equivalents | 12 253.00 | | 12 253.00 | 12 253.00 |
CH Prepaid expenses | 3 578.00 | | 3 578.00 | 3 578.00 |
CJ TOTAL (II) | 205 521.00 | | 205 521.00 | 205 521.00 |
CO Grand total (0 to V) | 743 746.00 | 4 859.00 | 738 887.00 | 743 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 40 166.00 | | 47 500.00 |
DB Share, merger, contribution premiums, etc. | 421 450.00 | 1 544.00 | | 421 450.00 |
DH Retained earnings | -66 743.00 | | | -66 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 510.00 | -66 743.00 | | -70 510.00 |
DJ Investment subsidies | 962.00 | | | 962.00 |
DL TOTAL (I) | 332 658.00 | -25 033.00 | | 332 658.00 |
DN Conditional advances | 270 000.00 | | | 270 000.00 |
DO TOTAL (II) | 270 000.00 | | | 270 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 383.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 700.00 | 149 591.00 | | 33 700.00 |
DX Trade payables and related accounts | 43 318.00 | 21 374.00 | | 43 318.00 |
DY Tax and social security liabilities | 59 209.00 | 36 025.00 | | 59 209.00 |
EC TOTAL (IV) | 136 229.00 | 207 374.00 | | 136 229.00 |
EE Grand total (I to V) | 738 887.00 | 182 341.00 | | 738 887.00 |
EG Accrued income and payables due within one year | 136 229.00 | 157 374.00 | | 136 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 383.00 | | |
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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 | 4 000.00 | 3 940.00 | 7 940.00 | 4 000.00 |
FJ Net sales | 4 000.00 | 3 940.00 | 7 940.00 | 4 000.00 |
FN Capitalized production | | | 444 928.00 | |
FO Operating subsidies | | | 26 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 479 268.00 | |
FU Purchases of raw materials and other supplies | | | 5 850.00 | |
FV Inventory change (raw materials and supplies) | | | -3 843.00 | |
FW Other purchases and external expenses | | | 262 067.00 | |
FX Taxes, duties, and similar payments | | | 4 242.00 | |
FY Salaries and Wages | | | 334 203.00 | |
FZ Social Security Contributions | | | 64 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 246.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 671 511.00 | |
GG - OPERATING RESULT (I - II) | | | -192 243.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 132.00 | | | 132.00 |
HD Total exceptional income (VII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132.00 | | | 132.00 |
HK Income tax | -121 705.00 | -26 313.00 | | -121 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 400.00 | 137 608.00 | | 479 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 910.00 | 204 351.00 | | 549 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 510.00 | -66 743.00 | | -70 510.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 318.00 | 43 318.00 | | 43 318.00 |
8C Staff and Related Accounts | 22 788.00 | 22 788.00 | | 22 788.00 |
8D Social Security and Other Social Organizations | 31 500.00 | 31 500.00 | | 31 500.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
VB VAT | 6 486.00 | 6 486.00 | | 6 486.00 |
VI Group and Associates | 33 700.00 | 33 700.00 | | 33 700.00 |
VM Income taxes | 132 491.00 | 132 491.00 | | 132 491.00 |
VP Miscellaneous | 42 977.00 | 42 977.00 | | 42 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 922.00 | 4 922.00 | | 4 922.00 |
VS Prepaid expenses | 3 578.00 | 3 578.00 | | 3 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 031.00 | 185 531.00 | 7 500.00 | 193 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 229.00 | 136 229.00 | | 136 229.00 |
