| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 462.00 | 8 774.00 | 10 688.00 | 19 462.00 |
BH Other financial assets | 12 423.00 | | 12 423.00 | 12 423.00 |
BJ TOTAL (I) | 31 885.00 | 8 774.00 | 23 111.00 | 31 885.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 117 964.00 | | 117 964.00 | 117 964.00 |
BZ Other receivables | 24 013.00 | | 24 013.00 | 24 013.00 |
CF Cash and cash equivalents | 48 458.00 | | 48 458.00 | 48 458.00 |
CH Prepaid expenses | 9 451.00 | | 9 451.00 | 9 451.00 |
CJ TOTAL (II) | 199 886.00 | | 199 886.00 | 199 886.00 |
CO Grand total (0 to V) | 231 771.00 | 8 774.00 | 222 997.00 | 231 771.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DH Retained earnings | -947 704.00 | -244 769.00 | | -947 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -980 331.00 | -702 935.00 | | -980 331.00 |
DL TOTAL (I) | -1 618 035.00 | -637 704.00 | | -1 618 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 528 591.00 | 535 000.00 | | 1 528 591.00 |
DX Trade payables and related accounts | 48 766.00 | 38 930.00 | | 48 766.00 |
DY Tax and social security liabilities | 188 753.00 | 113 693.00 | | 188 753.00 |
EA Other liabilities | 74 922.00 | 46 850.00 | | 74 922.00 |
EC TOTAL (IV) | 1 841 032.00 | 734 473.00 | | 1 841 032.00 |
EE Grand total (I to V) | 222 997.00 | 96 769.00 | | 222 997.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 213 238.00 | | 213 238.00 | 213 238.00 |
FJ Net sales | 213 238.00 | | 213 238.00 | 213 238.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 213 245.00 | |
FW Other purchases and external expenses | | | 524 851.00 | |
FX Taxes, duties, and similar payments | | | 3 127.00 | |
FY Salaries and Wages | | | 456 214.00 | |
FZ Social Security Contributions | | | 198 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 141.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 189 310.00 | |
GG - OPERATING RESULT (I - II) | | | -976 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -976 065.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 267.00 | | | 4 267.00 |
HH Total exceptional expenses (VIII) | 4 267.00 | | | 4 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 267.00 | | | -4 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 245.00 | 21 285.00 | | 213 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 576.00 | 724 220.00 | | 1 193 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -980 331.00 | -702 935.00 | | -980 331.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 632.00 | 6 141.00 | | 2 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 632.00 | 6 141.00 | | 2 632.00 |
| |
| 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 | 1 528 591.00 | 1 528 591.00 | | 1 528 591.00 |
8B Suppliers and Related Accounts | 48 766.00 | 48 766.00 | | 48 766.00 |
8D Social Security and Other Social Organizations | 188 753.00 | 188 753.00 | | 188 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 922.00 | 74 922.00 | | 74 922.00 |
UT Other financial assets | 12 423.00 | | 12 423.00 | 12 423.00 |
VS Prepaid expenses | 151 428.00 | 151 428.00 | | 151 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 851.00 | 151 428.00 | 12 423.00 | 163 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 841 032.00 | 1 841 032.00 | | 1 841 032.00 |
