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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 | 8 360.00 | 1 700.00 | 6 660.00 | 8 360.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 8 000.00 | 1 538.00 | 6 462.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 2 032.00 | 61.00 | 1 971.00 | 2 032.00 |
AT Other tangible assets | 4 587.00 | 136.00 | 4 451.00 | 4 587.00 |
AV Fixed assets in progress | 62 800.00 | | 62 800.00 | 62 800.00 |
BH Other financial assets | 4 366.00 | | 4 366.00 | 4 366.00 |
BJ TOTAL (I) | 360 145.00 | 3 435.00 | 356 710.00 | 360 145.00 |
BL Raw materials, supplies | 31 142.00 | | 31 142.00 | 31 142.00 |
BR Intermediate and finished products | 176 651.00 | | 176 651.00 | 176 651.00 |
BV Advances and down payments on orders | 1 891.00 | | 1 891.00 | 1 891.00 |
CF Cash and cash equivalents | 55 569.00 | | 55 569.00 | 55 569.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 340 575.00 | | 340 575.00 | 340 575.00 |
CO Grand total (0 to V) | 700 720.00 | 3 435.00 | 697 285.00 | 700 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 450.00 | | | 800 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 791.00 | | | -248 791.00 |
DL TOTAL (I) | 551 659.00 | | | 551 659.00 |
DX Trade payables and related accounts | 52 867.00 | | | 52 867.00 |
EA Other liabilities | 2 440.00 | | | 2 440.00 |
EC TOTAL (IV) | 145 626.00 | | | 145 626.00 |
EE Grand total (I to V) | 697 285.00 | | | 697 285.00 |
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| 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 | |
FT Inventory change (goods) | | | -176 651.00 | |
FU Purchases of raw materials and other supplies | | | 104 605.00 | |
FV Inventory change (raw materials and supplies) | | | -31 142.00 | |
FW Other purchases and external expenses | | | 274 465.00 | |
FX Taxes, duties, and similar payments | | | 13 112.00 | |
FY Salaries and Wages | | | 51 003.00 | |
FZ Social Security Contributions | | | 23 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 435.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 262 443.00 | |
GG - OPERATING RESULT (I - II) | | | -262 439.00 | |
GL Other interest and similar income | | | 13 830.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 13 838.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 842.00 | | | 13 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 633.00 | | | 262 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 791.00 | | | -248 791.00 |
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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 | | | 360 145.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 366.00 | |
I4 DECREASES Grand Total | | | 360 145.00 | |
IO DECREASES Total including other intangible assets | | | 278 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 419.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 278 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 77 419.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 366.00 | |
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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 | | 3 435.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 700.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 735.00 | | |
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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 | 52 867.00 | 52 867.00 | | 52 867.00 |
8C Staff and Related Accounts | 2 145.00 | 2 145.00 | | 2 145.00 |
8D Social Security and Other Social Organizations | 9 033.00 | 9 033.00 | | 9 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 440.00 | 2 440.00 | | 2 440.00 |
UT Other financial assets | 4 366.00 | | | 4 366.00 |
UY Staff and related accounts | 70.00 | | | 70.00 |
VB VAT | 71 693.00 | | | 71 693.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VI Group and Associates | 60 190.00 | 60 190.00 | | 60 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 087.00 | 1 087.00 | | 1 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 252.00 | | | 3 252.00 |
VS Prepaid expenses | 307.00 | | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 688.00 | 75 322.00 | 4 366.00 | 79 688.00 |
VW VAT | 17 709.00 | 17 709.00 | | 17 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 626.00 | 145 626.00 | | 145 626.00 |
