| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 760.00 | 16 760.00 | | 16 760.00 |
AJ Other Intangible Assets | 261 266.00 | | 261 266.00 | 261 266.00 |
AT Other tangible assets | 11 048.00 | 2 742.00 | 8 305.00 | 11 048.00 |
BH Other financial assets | 2 808.00 | | 2 808.00 | 2 808.00 |
BJ TOTAL (I) | 418 537.00 | 90 546.00 | 327 990.00 | 418 537.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | 38 758.00 | | 38 758.00 | 38 758.00 |
BX Customers and related accounts | 95 912.00 | 14 874.00 | 81 037.00 | 95 912.00 |
BZ Other receivables | 29 735.00 | | 29 735.00 | 29 735.00 |
CF Cash and cash equivalents | 59 868.00 | | 59 868.00 | 59 868.00 |
CH Prepaid expenses | 3 084.00 | | 3 084.00 | 3 084.00 |
CJ TOTAL (II) | 227 359.00 | 14 874.00 | 212 484.00 | 227 359.00 |
CO Grand total (0 to V) | 645 896.00 | 105 421.00 | 540 475.00 | 645 896.00 |
CX Development or Research and Development Expenses | 126 654.00 | 71 043.00 | 55 610.00 | 126 654.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 948.00 | 882.00 | | 948.00 |
DH Retained earnings | 2 808.00 | 1 558.00 | | 2 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 831.00 | 1 316.00 | | -1 831.00 |
DL TOTAL (I) | 71 925.00 | 73 756.00 | | 71 925.00 |
DQ Provisions for Expenses | | 23 866.00 | | |
DR TOTAL (IV) | | 23 866.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 099.00 | 13 601.00 | | 6 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 937.00 | 434 155.00 | | 419 937.00 |
DX Trade payables and related accounts | 38 470.00 | 30 246.00 | | 38 470.00 |
DY Tax and social security liabilities | 4 042.00 | 32 653.00 | | 4 042.00 |
EC TOTAL (IV) | 468 549.00 | 510 657.00 | | 468 549.00 |
EE Grand total (I to V) | 540 475.00 | 608 279.00 | | 540 475.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 111 073.00 | 8 720.00 | 119 794.00 | 111 073.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 12 223.00 | 762.00 | 12 985.00 | 12 223.00 |
FJ Net sales | 123 297.00 | 9 483.00 | 132 780.00 | 123 297.00 |
FM Inventory production | | | -5 684.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 529.00 | |
FR Total operating income (I) | | | 127 625.00 | |
FS Purchases of goods (including customs duties) | | | 66 549.00 | |
FT Inventory change (goods) | | | -38 758.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 8 721.00 | |
FW Other purchases and external expenses | | | 69 933.00 | |
FX Taxes, duties, and similar payments | | | 3 627.00 | |
FY Salaries and Wages | | | 11 038.00 | |
FZ Social Security Contributions | | | 3 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230.00 | |
GE Other Expenses | | | 1 569.00 | |
GF Total Operating Expenses (II) | | | 147 739.00 | |
GG - OPERATING RESULT (I - II) | | | -20 114.00 | |
GL Other interest and similar income | | | 125.00 | |
GN Positive exchange differences | | | 90.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | 7 866.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 7 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 777.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 528.00 | | | 528.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HC Reversals of provisions and transfers of expenses | 23 866.00 | | | 23 866.00 |
HD Total exceptional income (VII) | 24 394.00 | 25 000.00 | | 24 394.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HG Exceptional depreciation and provisions | | 23 866.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 23 866.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 377.00 | 1 134.00 | | 24 377.00 |
HK Income tax | -1 569.00 | -36 872.00 | | -1 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 831.00 | 1 316.00 | | -1 831.00 |
| |
| 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 | 417 795.00 | | 741.00 | 417 795.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 143 414.00 | | | 143 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 808.00 | |
I4 DECREASES Grand Total | | | 418 537.00 | |
IN DECREASES Start-up, development, or research expenses | | | 143 414.00 | |
IO DECREASES Total including other intangible assets | | | 261 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 266.00 | | | 261 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 306.00 | | 741.00 | 10 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 808.00 | | | 2 808.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 944.00 | 21 602.00 | | 68 944.00 |
CY DEPRECIATION Start-up, development, or research expenses | 67 506.00 | 20 297.00 | | 67 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 437.00 | 1 305.00 | | 1 437.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 866.00 | | 23 866.00 | 23 866.00 |
6T Receivables | 14 644.00 | 230.00 | | 14 644.00 |
7B Total provisions for depreciation | 14 644.00 | 230.00 | | 14 644.00 |
7C Grand total | 38 510.00 | 230.00 | 23 866.00 | 38 510.00 |
| |
| 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 | 160 000.00 | 42 000.00 | 118 000.00 | 160 000.00 |
8B Suppliers and Related Accounts | 38 470.00 | 38 470.00 | | 38 470.00 |
8C Staff and Related Accounts | 977.00 | 977.00 | | 977.00 |
8D Social Security and Other Social Organizations | 313.00 | 313.00 | | 313.00 |
UT Other financial assets | 2 808.00 | | | 2 808.00 |
UX Other trade receivables | 78 180.00 | | | 78 180.00 |
UY Staff and related accounts | 649.00 | | | 649.00 |
VA Doubtful or disputed receivables | 17 732.00 | | | 17 732.00 |
VB VAT | 727.00 | | | 727.00 |
VH Loans with a maturity of more than one year at origin | 6 099.00 | 6 099.00 | | 6 099.00 |
VI Group and Associates | 259 937.00 | | | 259 937.00 |
VK Loans repaid during the year | 8 450.00 | | | 8 450.00 |
VM Income taxes | 24 387.00 | | | 24 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 971.00 | | | 3 971.00 |
VS Prepaid expenses | 3 084.00 | | | 3 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 540.00 | 999 999 999.00 | 2 808.00 | 131 540.00 |
VW VAT | 2 603.00 | 2 603.00 | | 2 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 549.00 | 90 612.00 | 118 000.00 | 468 549.00 |
