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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 019.00 | 160.00 | 1 859.00 | 2 019.00 |
AT Other tangible assets | 1 926.00 | 278.00 | 1 648.00 | 1 926.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 13 459.00 | 437.00 | 13 022.00 | 13 459.00 |
BT Goods | 835.00 | | 835.00 | 835.00 |
BZ Other receivables | 10 345.00 | | 10 345.00 | 10 345.00 |
CF Cash and cash equivalents | 16 964.00 | | 16 964.00 | 16 964.00 |
CH Prepaid expenses | 31 957.00 | | 31 957.00 | 31 957.00 |
CJ TOTAL (II) | 60 100.00 | | 60 100.00 | 60 100.00 |
CO Grand total (0 to V) | 73 560.00 | 437.00 | 73 122.00 | 73 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 263.00 | | | -31 263.00 |
DL TOTAL (I) | -30 263.00 | | | -30 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 193.00 | | | 82 193.00 |
DX Trade payables and related accounts | 6 331.00 | | | 6 331.00 |
DY Tax and social security liabilities | 14 861.00 | | | 14 861.00 |
EC TOTAL (IV) | 103 385.00 | | | 103 385.00 |
EE Grand total (I to V) | 73 122.00 | | | 73 122.00 |
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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 | | | 128 141.00 | |
FJ Net sales | | | 128 141.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 128 145.00 | |
FS Purchases of goods (including customs duties) | | | 835.00 | |
FT Inventory change (goods) | | | -835.00 | |
FW Other purchases and external expenses | | | 62 765.00 | |
FX Taxes, duties, and similar payments | | | 1 481.00 | |
FY Salaries and Wages | | | 62 381.00 | |
FZ Social Security Contributions | | | 19 954.00 | |
GB Operating Expenses - Provisions | | | 437.00 | |
GE Other Expenses | | | 12 390.00 | |
GF Total Operating Expenses (II) | | | 159 408.00 | |
GG - OPERATING RESULT (I - II) | | | -31 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 145.00 | | | 128 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 408.00 | | | 159 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 263.00 | | | -31 263.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 437.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 437.00 | | |
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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 | 6 331.00 | 6 331.00 | | 6 331.00 |
8D Social Security and Other Social Organizations | 14 861.00 | 14 861.00 | | 14 861.00 |
UT Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
UX Other trade receivables | 10 345.00 | 10 345.00 | | 10 345.00 |
VI Group and Associates | 82 193.00 | 82 193.00 | | 82 193.00 |
VS Prepaid expenses | 31 957.00 | 31 957.00 | | 31 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 802.00 | 42 302.00 | 9 500.00 | 51 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 385.00 | 103 385.00 | | 103 385.00 |
