| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 061 500.00 | | 1 061 500.00 | 1 061 500.00 |
BX Customers and related accounts | 209 638.00 | 98 970.00 | 110 668.00 | 209 638.00 |
BZ Other receivables | 71 032.00 | | 71 032.00 | 71 032.00 |
CF Cash and cash equivalents | 1 385 379.00 | | 1 385 379.00 | 1 385 379.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 2 728 099.00 | 98 970.00 | 2 629 129.00 | 2 728 099.00 |
CO Grand total (0 to V) | 2 728 099.00 | 98 970.00 | 2 629 129.00 | 2 728 099.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 907.00 | -47 011.00 | | -66 907.00 |
DL TOTAL (I) | -65 907.00 | -46 011.00 | | -65 907.00 |
DU Loans and Debts from Credit Institutions (3) | 1 190 000.00 | 1 246 000.00 | | 1 190 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 411 204.00 | 27 154.00 | | 1 411 204.00 |
DX Trade payables and related accounts | 11 947.00 | 4 289.00 | | 11 947.00 |
DY Tax and social security liabilities | 36 770.00 | 28 093.00 | | 36 770.00 |
EA Other liabilities | 1 898.00 | 171.00 | | 1 898.00 |
EB Prepaid income (2) | 43 219.00 | | | 43 219.00 |
EC TOTAL (IV) | 2 695 037.00 | 1 305 706.00 | | 2 695 037.00 |
EE Grand total (I to V) | 2 629 129.00 | 1 259 696.00 | | 2 629 129.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 196.00 | | 1 196.00 | 1 196.00 |
FJ Net sales | 1 196.00 | | 1 196.00 | 1 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 891.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 088.00 | |
FW Other purchases and external expenses | | | 62 664.00 | |
FX Taxes, duties, and similar payments | | | 4 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 970.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 166 224.00 | |
GG - OPERATING RESULT (I - II) | | | -37 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 725.00 | |
GP Total financial income (V) | | | 725.00 | |
GR Interest and similar expenses | | | 30 496.00 | |
GU Total financial expenses (VI) | | | 30 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 907.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 813.00 | 119 073.00 | | 129 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 721.00 | 166 084.00 | | 196 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 907.00 | -47 011.00 | | -66 907.00 |
