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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 668.00 | 668.00 | | 668.00 |
AR Technical installations, industrial equipment and tools | 73 213.00 | 41 048.00 | 32 165.00 | 73 213.00 |
AT Other tangible assets | 90 183.00 | 24 570.00 | 65 613.00 | 90 183.00 |
BJ TOTAL (I) | 164 063.00 | 66 285.00 | 97 778.00 | 164 063.00 |
BT Goods | 27 500.00 | | 27 500.00 | 27 500.00 |
BV Advances and down payments on orders | 589.00 | | 589.00 | 589.00 |
BX Customers and related accounts | 7 136.00 | | 7 136.00 | 7 136.00 |
BZ Other receivables | 13 623.00 | | 13 623.00 | 13 623.00 |
CF Cash and cash equivalents | 9 971.00 | | 9 971.00 | 9 971.00 |
CH Prepaid expenses | 1 622.00 | | 1 622.00 | 1 622.00 |
CJ TOTAL (II) | 60 441.00 | | 60 441.00 | 60 441.00 |
CO Grand total (0 to V) | 224 504.00 | 66 285.00 | 158 219.00 | 224 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -227 993.00 | -150 306.00 | | -227 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 448.00 | -77 687.00 | | -77 448.00 |
DL TOTAL (I) | -205 440.00 | -127 993.00 | | -205 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 867.00 | 247 120.00 | | 318 867.00 |
DX Trade payables and related accounts | 18 734.00 | 15 791.00 | | 18 734.00 |
DY Tax and social security liabilities | 26 059.00 | 29 758.00 | | 26 059.00 |
EA Other liabilities | | 20.00 | | |
EC TOTAL (IV) | 363 659.00 | 292 690.00 | | 363 659.00 |
EE Grand total (I to V) | 158 219.00 | 164 697.00 | | 158 219.00 |
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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 | 152 236.00 | | 152 236.00 | 152 236.00 |
FJ Net sales | 152 236.00 | | 152 236.00 | 152 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 282.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 154 628.00 | |
FT Inventory change (goods) | | | -9 000.00 | |
FU Purchases of raw materials and other supplies | | | 26 742.00 | |
FW Other purchases and external expenses | | | 121 024.00 | |
FX Taxes, duties, and similar payments | | | 1 020.00 | |
FY Salaries and Wages | | | 49 841.00 | |
FZ Social Security Contributions | | | 12 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 607.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 229 622.00 | |
GG - OPERATING RESULT (I - II) | | | -74 994.00 | |
GR Interest and similar expenses | | | 5 843.00 | |
GU Total financial expenses (VI) | | | 5 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 333.00 | | | 13 333.00 |
HD Total exceptional income (VII) | 13 333.00 | | | 13 333.00 |
HE Exceptional expenses on management operations | 1 257.00 | 90.00 | | 1 257.00 |
HF Exceptional expenses on capital transactions | 8 688.00 | | | 8 688.00 |
HH Total exceptional expenses (VIII) | 9 944.00 | 90.00 | | 9 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 389.00 | -90.00 | | 3 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 961.00 | 161 240.00 | | 167 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 409.00 | 238 927.00 | | 245 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 448.00 | -77 687.00 | | -77 448.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 159 813.00 | | 27 586.00 | 159 813.00 |
I4 DECREASES Grand Total | | 23 336.00 | 164 063.00 | |
IO DECREASES Total including other intangible assets | | | 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 336.00 | 163 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 668.00 | | | 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 146.00 | | 27 586.00 | 159 146.00 |
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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 | 52 491.00 | 27 607.00 | 13 812.00 | 52 491.00 |
PE DEPRECIATION Total including other intangible assets | 440.00 | 227.00 | | 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 050.00 | 27 380.00 | 13 812.00 | 52 050.00 |
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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 | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 18 734.00 | 18 734.00 | | 18 734.00 |
8C Staff and Related Accounts | 20 114.00 | 20 114.00 | | 20 114.00 |
8D Social Security and Other Social Organizations | 5 785.00 | 5 785.00 | | 5 785.00 |
UX Other trade receivables | 7 136.00 | | | 7 136.00 |
UY Staff and related accounts | 376.00 | | | 376.00 |
VB VAT | 5 404.00 | | | 5 404.00 |
VI Group and Associates | 318 417.00 | 318 417.00 | | 318 417.00 |
VN Other taxes, similar payments | 6 060.00 | | | 6 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 783.00 | | | 1 783.00 |
VS Prepaid expenses | 1 622.00 | | | 1 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 381.00 | 22 381.00 | | 22 381.00 |
VW VAT | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 659.00 | 363 659.00 | | 363 659.00 |
