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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 773.00 | 1 073.00 | 699.00 | 1 773.00 |
AR Technical installations, industrial equipment and tools | 21 938.00 | 17 529.00 | 4 408.00 | 21 938.00 |
AT Other tangible assets | 5 470.00 | 3 986.00 | 1 483.00 | 5 470.00 |
BJ TOTAL (I) | 29 181.00 | 22 588.00 | 6 592.00 | 29 181.00 |
BZ Other receivables | 6 683.00 | | 6 683.00 | 6 683.00 |
CF Cash and cash equivalents | 314.00 | | 314.00 | 314.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 7 368.00 | | 7 368.00 | 7 368.00 |
CO Grand total (0 to V) | 36 550.00 | 22 588.00 | 13 961.00 | 36 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DH Retained earnings | -294 280.00 | | | -294 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 309.00 | | | -35 309.00 |
DL TOTAL (I) | -254 590.00 | | | -254 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 015.00 | | | 246 015.00 |
DX Trade payables and related accounts | 6 397.00 | | | 6 397.00 |
DY Tax and social security liabilities | 16 137.00 | | | 16 137.00 |
EC TOTAL (IV) | 268 551.00 | | | 268 551.00 |
EE Grand total (I to V) | 13 961.00 | | | 13 961.00 |
EG Accrued income and payables due within one year | 257 286.00 | | | 257 286.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 13 643.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
FY Salaries and Wages | | | 56 167.00 | |
FZ Social Security Contributions | | | 22 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 664.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 508.00 | |
GG - OPERATING RESULT (I - II) | | | -87 507.00 | |
GR Interest and similar expenses | | | 2 198.00 | |
GU Total financial expenses (VI) | | | 2 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 397.00 | | | 54 397.00 |
HD Total exceptional income (VII) | 54 397.00 | | | 54 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 397.00 | | | 54 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 397.00 | | | 69 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 707.00 | | | 104 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 309.00 | | | -35 309.00 |
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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 | 31 264.00 | 20 000.00 | 11 264.00 | 31 264.00 |
8B Suppliers and Related Accounts | 6 398.00 | 6 398.00 | | 6 398.00 |
8C Staff and Related Accounts | 7 884.00 | 7 884.00 | | 7 884.00 |
8D Social Security and Other Social Organizations | 7 983.00 | 7 983.00 | | 7 983.00 |
VB VAT | 3 084.00 | 3 084.00 | | 3 084.00 |
VI Group and Associates | 214 751.00 | 214 751.00 | | 214 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VS Prepaid expenses | 370.00 | 370.00 | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 054.00 | 7 054.00 | | 7 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 551.00 | 257 286.00 | 11 264.00 | 268 551.00 |
