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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 | 9 100.00 | 3 496.00 | 5 604.00 | 9 100.00 |
AF Concessions, Patents and Similar Rights | 224.00 | 224.00 | | 224.00 |
AR Technical installations, industrial equipment and tools | 234 780.00 | 51 439.00 | 183 341.00 | 234 780.00 |
AT Other tangible assets | 24 009.00 | 4 050.00 | 19 959.00 | 24 009.00 |
BJ TOTAL (I) | 268 113.00 | 59 209.00 | 208 904.00 | 268 113.00 |
BL Raw materials, supplies | 11 069.00 | | 11 069.00 | 11 069.00 |
BR Intermediate and finished products | 45 920.00 | | 45 920.00 | 45 920.00 |
BX Customers and related accounts | 3 831.00 | | 3 831.00 | 3 831.00 |
BZ Other receivables | 44 872.00 | | 44 872.00 | 44 872.00 |
CF Cash and cash equivalents | 103 035.00 | | 103 035.00 | 103 035.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 209 336.00 | | 209 336.00 | 209 336.00 |
CO Grand total (0 to V) | 477 449.00 | 59 209.00 | 418 240.00 | 477 449.00 |
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| 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 | -36 594.00 | | | -36 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 829.00 | -36 594.00 | | -220 829.00 |
DL TOTAL (I) | -57 424.00 | 163 406.00 | | -57 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 125.00 | 100 000.00 | | 253 125.00 |
DX Trade payables and related accounts | 191 190.00 | 36 266.00 | | 191 190.00 |
DY Tax and social security liabilities | 30 080.00 | 24 271.00 | | 30 080.00 |
EA Other liabilities | 1 268.00 | | | 1 268.00 |
EC TOTAL (IV) | 475 664.00 | 160 537.00 | | 475 664.00 |
EE Grand total (I to V) | 418 240.00 | 323 943.00 | | 418 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 62 349.00 | 1 010.00 | 63 359.00 | 62 349.00 |
FD Production sold - goods | 118 548.00 | | 118 548.00 | 118 548.00 |
FJ Net sales | 180 897.00 | 1 010.00 | 181 907.00 | 180 897.00 |
FM Inventory production | | | 24 749.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 577.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 226 233.00 | |
FS Purchases of goods (including customs duties) | | | 52 668.00 | |
FU Purchases of raw materials and other supplies | | | 68 994.00 | |
FV Inventory change (raw materials and supplies) | | | 13 115.00 | |
FW Other purchases and external expenses | | | 92 737.00 | |
FX Taxes, duties, and similar payments | | | 3 584.00 | |
FY Salaries and Wages | | | 143 927.00 | |
FZ Social Security Contributions | | | 30 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 732.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 446 145.00 | |
GG - OPERATING RESULT (I - II) | | | -219 912.00 | |
GR Interest and similar expenses | | | 960.00 | |
GU Total financial expenses (VI) | | | 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86.00 | | | 86.00 |
HB Exceptional income from capital transactions | 1 719.00 | 30 000.00 | | 1 719.00 |
HD Total exceptional income (VII) | 1 806.00 | 30 000.00 | | 1 806.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HF Exceptional expenses on capital transactions | 1 709.00 | | | 1 709.00 |
HH Total exceptional expenses (VIII) | 1 763.00 | | | 1 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | 30 000.00 | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 039.00 | 168 083.00 | | 228 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 868.00 | 204 678.00 | | 448 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 829.00 | -36 594.00 | | -220 829.00 |
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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 | 213 434.00 | | 56 399.00 | 213 434.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 100.00 | | | 9 100.00 |
I4 DECREASES Grand Total | | 1 719.00 | 268 113.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 100.00 | |
IO DECREASES Total including other intangible assets | | | 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 719.00 | 258 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | | 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 110.00 | | 56 399.00 | 204 110.00 |
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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 | 18 487.00 | 40 732.00 | 10.00 | 18 487.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 676.00 | 1 820.00 | | 1 676.00 |
PE DEPRECIATION Total including other intangible assets | 132.00 | 92.00 | | 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 679.00 | 38 820.00 | 10.00 | 16 679.00 |
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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 | 100 125.00 | 125.00 | | 100 125.00 |
8B Suppliers and Related Accounts | 191 190.00 | 191 190.00 | | 191 190.00 |
8C Staff and Related Accounts | 8 226.00 | 8 226.00 | | 8 226.00 |
8D Social Security and Other Social Organizations | 21 492.00 | 21 492.00 | | 21 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 268.00 | 1 268.00 | | 1 268.00 |
UX Other trade receivables | 3 831.00 | | | 3 831.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VB VAT | 19 809.00 | | | 19 809.00 |
VI Group and Associates | 153 000.00 | 153 000.00 | | 153 000.00 |
VM Income taxes | 5 419.00 | | | 5 419.00 |
VP Miscellaneous | 6 284.00 | | | 6 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 330.00 | | | 13 330.00 |
VS Prepaid expenses | 609.00 | | | 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 312.00 | 49 312.00 | | 49 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 664.00 | 375 664.00 | | 475 664.00 |
