| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 267 229.00 | 105 908.00 | 161 321.00 | 267 229.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 267 429.00 | 105 908.00 | 161 521.00 | 267 429.00 |
BZ Other receivables | 8 773.00 | | 8 773.00 | 8 773.00 |
CF Cash and cash equivalents | 15 468.00 | | 15 468.00 | 15 468.00 |
CH Prepaid expenses | 339 484.00 | | 339 484.00 | 339 484.00 |
CJ TOTAL (II) | 363 725.00 | | 363 725.00 | 363 725.00 |
CO Grand total (0 to V) | 631 153.00 | 105 908.00 | 525 245.00 | 631 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -397 791.00 | -230 456.00 | | -397 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 922.00 | -167 335.00 | | -230 922.00 |
DL TOTAL (I) | -618 713.00 | -387 791.00 | | -618 713.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 35.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 141 229.00 | 1 206 056.00 | | 1 141 229.00 |
DX Trade payables and related accounts | 27.00 | 776.00 | | 27.00 |
DY Tax and social security liabilities | 2 669.00 | 4 668.00 | | 2 669.00 |
EC TOTAL (IV) | 1 143 958.00 | 1 211 535.00 | | 1 143 958.00 |
EE Grand total (I to V) | 525 245.00 | 823 744.00 | | 525 245.00 |
EI Including equity loans | 1 141 229.00 | | | 1 141 229.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 146 655.00 | | 146 655.00 | 146 655.00 |
FJ Net sales | 146 655.00 | | 146 655.00 | 146 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 159.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 148 816.00 | |
FU Purchases of raw materials and other supplies | | | 7 002.00 | |
FW Other purchases and external expenses | | | 264 844.00 | |
FX Taxes, duties, and similar payments | | | 1 472.00 | |
FY Salaries and Wages | | | 56 025.00 | |
FZ Social Security Contributions | | | 9 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 692.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 368 372.00 | |
GG - OPERATING RESULT (I - II) | | | -219 556.00 | |
GR Interest and similar expenses | | | 11 366.00 | |
GU Total financial expenses (VI) | | | 11 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 922.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 816.00 | 198 886.00 | | 148 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 737.00 | 366 221.00 | | 379 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 922.00 | -167 335.00 | | -230 922.00 |
| |
| 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 | 27.00 | 27.00 | | 27.00 |
8D Social Security and Other Social Organizations | 2 669.00 | 2 669.00 | | 2 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 141 229.00 | 1 141 229.00 | | 1 141 229.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 958.00 | 1 143 958.00 | | 1 143 958.00 |
