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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 19 337.00 | 18 370.00 | 966.00 | 19 337.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 848.00 | | 5 848.00 | 5 848.00 |
CF Cash and cash equivalents | 8 108.00 | | 8 108.00 | 8 108.00 |
CH Prepaid expenses | 2 740.00 | | 2 740.00 | 2 740.00 |
CJ TOTAL (II) | 36 033.00 | 18 370.00 | 17 663.00 | 36 033.00 |
CO Grand total (0 to V) | 36 033.00 | 18 370.00 | 17 663.00 | 36 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 11 436.00 | | 38 000.00 |
DH Retained earnings | -1 273.00 | | | -1 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 063.00 | -204 709.00 | | -192 063.00 |
DL TOTAL (I) | -155 336.00 | -193 273.00 | | -155 336.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 89.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 133.00 | 171 492.00 | | 161 133.00 |
DX Trade payables and related accounts | 3 660.00 | 41 159.00 | | 3 660.00 |
DY Tax and social security liabilities | 8 114.00 | 35 798.00 | | 8 114.00 |
EC TOTAL (IV) | 173 000.00 | 248 538.00 | | 173 000.00 |
EE Grand total (I to V) | 17 663.00 | 55 265.00 | | 17 663.00 |
EI Including equity loans | 161 133.00 | | | 161 133.00 |
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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 | 9 925.00 | | 9 925.00 | 9 925.00 |
FG Production sold - services | | | | |
FJ Net sales | 9 925.00 | | 9 925.00 | 9 925.00 |
FO Operating subsidies | | | 2 505.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 12 494.00 | |
FS Purchases of goods (including customs duties) | | | 9 925.00 | |
FU Purchases of raw materials and other supplies | | | 19 337.00 | |
FV Inventory change (raw materials and supplies) | | | -19 337.00 | |
FW Other purchases and external expenses | | | 25 582.00 | |
FX Taxes, duties, and similar payments | | | 36 014.00 | |
FY Salaries and Wages | | | 81 193.00 | |
FZ Social Security Contributions | | | 32 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 370.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 203 987.00 | |
GG - OPERATING RESULT (I - II) | | | -191 493.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 063.00 | -204 709.00 | | -192 063.00 |
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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 | 3 660.00 | 3 660.00 | | 3 660.00 |
8D Social Security and Other Social Organizations | 6 983.00 | 6 983.00 | | 6 983.00 |
VB VAT | 5 248.00 | | | 5 248.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 161 133.00 | 161 133.00 | | 161 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 031.00 | 1 031.00 | | 1 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VS Prepaid expenses | 2 740.00 | | | 2 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 588.00 | 8 588.00 | | 8 588.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 000.00 | 173 000.00 | | 173 000.00 |
