| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 9 600.00 | 1 123.00 | 8 477.00 | 9 600.00 |
AV Fixed assets in progress | 36 000.00 | 36 000.00 | | 36 000.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 58 880.00 | 39 020.00 | 19 860.00 | 58 880.00 |
BV Advances and down payments on orders | 658.00 | | 658.00 | 658.00 |
BZ Other receivables | 448 990.00 | | 448 990.00 | 448 990.00 |
CF Cash and cash equivalents | 523 811.00 | | 523 811.00 | 523 811.00 |
CJ TOTAL (II) | 973 459.00 | | 973 459.00 | 973 459.00 |
CO Grand total (0 to V) | 1 132 339.00 | 39 020.00 | 1 093 318.00 | 1 132 339.00 |
CX Development or Research and Development Expenses | 13 280.00 | 1 897.00 | 11 383.00 | 13 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -91 729.00 | | | -91 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 730.00 | -91 729.00 | | -170 730.00 |
DL TOTAL (I) | -62 459.00 | 108 271.00 | | -62 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 887 950.00 | | | 887 950.00 |
DX Trade payables and related accounts | 255 674.00 | 169 210.00 | | 255 674.00 |
DY Tax and social security liabilities | 12 153.00 | | | 12 153.00 |
EC TOTAL (IV) | 1 155 778.00 | 169 210.00 | | 1 155 778.00 |
EE Grand total (I to V) | 1 093 319.00 | 277 482.00 | | 1 093 319.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 75 992.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
FY Salaries and Wages | | | 34 683.00 | |
FZ Social Security Contributions | | | 14 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 020.00 | |
GB Operating Expenses - Provisions | | | 36 000.00 | |
GE Other Expenses | | | 2 148.00 | |
GF Total Operating Expenses (II) | | | 166 549.00 | |
GG - OPERATING RESULT (I - II) | | | -166 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 056.00 | |
GP Total financial income (V) | | | 3 056.00 | |
GR Interest and similar expenses | | | 7 536.00 | |
GU Total financial expenses (VI) | | | 7 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 025.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -295.00 | | | -295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 060.00 | | | 3 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 790.00 | 91 729.00 | | 173 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 730.00 | -91 729.00 | | -170 730.00 |
