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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 | 13 460.00 | 3 378.00 | 10 082.00 | 13 460.00 |
AF Concessions, Patents and Similar Rights | 3 728.00 | 689.00 | 3 039.00 | 3 728.00 |
AR Technical installations, industrial equipment and tools | 218 453.00 | 11 917.00 | 206 536.00 | 218 453.00 |
AT Other tangible assets | 37 392.00 | 4 895.00 | 32 497.00 | 37 392.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 276 632.00 | 20 879.00 | 255 753.00 | 276 632.00 |
BL Raw materials, supplies | 19 636.00 | | 19 636.00 | 19 636.00 |
BX Customers and related accounts | 7 184.00 | | 7 184.00 | 7 184.00 |
BZ Other receivables | 32 783.00 | | 32 783.00 | 32 783.00 |
CF Cash and cash equivalents | 8 655.00 | | 8 655.00 | 8 655.00 |
CH Prepaid expenses | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 69 572.00 | | 69 572.00 | 69 572.00 |
CO Grand total (0 to V) | 346 204.00 | 20 879.00 | 325 325.00 | 346 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 500.00 | | | 176 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 798.00 | | | -127 798.00 |
DL TOTAL (I) | 48 702.00 | | | 48 702.00 |
DU Loans and Debts from Credit Institutions (3) | 186 881.00 | | | 186 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 491.00 | | | 21 491.00 |
DX Trade payables and related accounts | 31 982.00 | | | 31 982.00 |
DY Tax and social security liabilities | 34 775.00 | | | 34 775.00 |
EA Other liabilities | 1 483.00 | | | 1 483.00 |
EC TOTAL (IV) | 276 622.00 | | | 276 622.00 |
EE Grand total (I to V) | 325 325.00 | | | 325 325.00 |
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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 | 4 181.00 | | 4 181.00 | 4 181.00 |
FD Production sold - goods | 45 396.00 | | 45 396.00 | 45 396.00 |
FG Production sold - services | 433.00 | | 433.00 | 433.00 |
FJ Net sales | 50 011.00 | | 50 011.00 | 50 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 842.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 50 906.00 | |
FS Purchases of goods (including customs duties) | | | 917.00 | |
FU Purchases of raw materials and other supplies | | | 36 738.00 | |
FV Inventory change (raw materials and supplies) | | | -19 636.00 | |
FW Other purchases and external expenses | | | 100 731.00 | |
FX Taxes, duties, and similar payments | | | 8 836.00 | |
FY Salaries and Wages | | | 19 418.00 | |
FZ Social Security Contributions | | | 6 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 879.00 | |
GE Other Expenses | | | 1 119.00 | |
GF Total Operating Expenses (II) | | | 175 975.00 | |
GG - OPERATING RESULT (I - II) | | | -125 069.00 | |
GR Interest and similar expenses | | | 3 008.00 | |
GU Total financial expenses (VI) | | | 3 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 906.00 | | | 50 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 704.00 | | | 178 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 798.00 | | | -127 798.00 |
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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 | | | 276 632.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 13 460.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 276 632.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 460.00 | |
IO DECREASES Total including other intangible assets | | | 3 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 844.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 255 844.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 600.00 | |
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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 | | 20 879.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 378.00 | | |
PE DEPRECIATION Total including other intangible assets | | 689.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 812.00 | | |
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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 | 31 982.00 | 31 982.00 | | 31 982.00 |
8C Staff and Related Accounts | 7 788.00 | 7 788.00 | | 7 788.00 |
8D Social Security and Other Social Organizations | 6 963.00 | 6 963.00 | | 6 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 483.00 | 1 483.00 | | 1 483.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 7 184.00 | | | 7 184.00 |
VB VAT | 31 289.00 | | | 31 289.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 186 702.00 | 28 539.00 | 119 197.00 | 186 702.00 |
VI Group and Associates | 21 491.00 | 21 491.00 | | 21 491.00 |
VJ Loans taken out during the year | 205 000.00 | | | 205 000.00 |
VK Loans repaid during the year | 18 298.00 | | | 18 298.00 |
VM Income taxes | 1 250.00 | | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 230.00 | 1 230.00 | | 1 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244.00 | | | 244.00 |
VS Prepaid expenses | 1 313.00 | | | 1 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 881.00 | 44 881.00 | | 44 881.00 |
VW VAT | 18 794.00 | 18 794.00 | | 18 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 622.00 | 118 459.00 | 119 197.00 | 276 622.00 |
