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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 59.00 | | 59.00 | 59.00 |
BT Goods | 15 155.00 | | 15 155.00 | 15 155.00 |
BZ Other receivables | 11 732.00 | | 11 732.00 | 11 732.00 |
CF Cash and cash equivalents | 1 249 723.00 | | 1 249 723.00 | 1 249 723.00 |
CJ TOTAL (II) | 1 276 610.00 | | 1 276 610.00 | 1 276 610.00 |
CO Grand total (0 to V) | 1 276 669.00 | | 1 276 669.00 | 1 276 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 299 596.00 | | | -1 299 596.00 |
DL TOTAL (I) | -1 298 596.00 | | | -1 298 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501.00 | | | 501.00 |
DW Advances and down payments received on current orders | 968 377.00 | | | 968 377.00 |
DX Trade payables and related accounts | 43 948.00 | | | 43 948.00 |
DY Tax and social security liabilities | 221 407.00 | | | 221 407.00 |
EA Other liabilities | 1 324 440.00 | | | 1 324 440.00 |
EC TOTAL (IV) | 2 558 673.00 | | | 2 558 673.00 |
ED (V) | 16 592.00 | | | 16 592.00 |
EE Grand total (I to V) | 1 276 669.00 | | | 1 276 669.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 825.00 | 14 000.00 | 17 825.00 | 3 825.00 |
FG Production sold - services | 340.00 | | 340.00 | 340.00 |
FJ Net sales | 4 165.00 | 14 000.00 | 18 165.00 | 4 165.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 18 173.00 | |
FS Purchases of goods (including customs duties) | | | 29 178.00 | |
FT Inventory change (goods) | | | -15 155.00 | |
FW Other purchases and external expenses | | | 238 146.00 | |
FX Taxes, duties, and similar payments | | | 4 524.00 | |
FY Salaries and Wages | | | 724 456.00 | |
FZ Social Security Contributions | | | 295 109.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 276 265.00 | |
GG - OPERATING RESULT (I - II) | | | -1 258 092.00 | |
GR Interest and similar expenses | | | 24 811.00 | |
GS Negative differences of foreign exchange | | | 16 693.00 | |
GU Total financial expenses (VI) | | | 41 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 299 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 173.00 | | | 18 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 770.00 | | | 1 317 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 299 596.00 | | | -1 299 596.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 59.00 | | | 59.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59.00 | |
I4 DECREASES Grand Total | | | 59.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 59.00 | | | 59.00 |
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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 | 968 377.00 | 50.00 | 968 327.00 | 968 377.00 |
8B Suppliers and Related Accounts | 43 948.00 | 43 948.00 | | 43 948.00 |
8C Staff and Related Accounts | 128 179.00 | 128 179.00 | | 128 179.00 |
8D Social Security and Other Social Organizations | 85 380.00 | 85 380.00 | | 85 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 440.00 | 24 440.00 | | 24 440.00 |
UT Other financial assets | 59.00 | | 59.00 | 59.00 |
VB VAT | 9 732.00 | 9 732.00 | | 9 732.00 |
VG Loans with a maturity of up to one year at origin | 501.00 | 501.00 | | 501.00 |
VI Group and Associates | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 848.00 | 7 848.00 | | 7 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 791.00 | 11 732.00 | 59.00 | 11 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 558 673.00 | 1 590 346.00 | 968 327.00 | 2 558 673.00 |
