| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 94 608.00 | 94 608.00 | | 94 608.00 |
AT Other tangible assets | 12 560.00 | 10 293.00 | 2 267.00 | 12 560.00 |
BJ TOTAL (I) | 107 168.00 | 104 900.00 | 2 267.00 | 107 168.00 |
BZ Other receivables | 76 102.00 | | 76 102.00 | 76 102.00 |
CF Cash and cash equivalents | 780 379.00 | | 780 379.00 | 780 379.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 857 102.00 | | 857 102.00 | 857 102.00 |
CO Grand total (0 to V) | 964 270.00 | 104 900.00 | 859 369.00 | 964 270.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 418.00 | 15 217.00 | | 15 418.00 |
DB Share, merger, contribution premiums, etc. | 1 482 907.00 | 1 386 628.00 | | 1 482 907.00 |
DH Retained earnings | -535 971.00 | -462 761.00 | | -535 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 527.00 | -73 209.00 | | -251 527.00 |
DL TOTAL (I) | 710 828.00 | 865 874.00 | | 710 828.00 |
DU Loans and Debts from Credit Institutions (3) | 97 500.00 | 127 500.00 | | 97 500.00 |
DX Trade payables and related accounts | 6 426.00 | 43 453.00 | | 6 426.00 |
DY Tax and social security liabilities | 44 550.00 | 41 622.00 | | 44 550.00 |
EA Other liabilities | 66.00 | 66.00 | | 66.00 |
EC TOTAL (IV) | 148 542.00 | 212 640.00 | | 148 542.00 |
EE Grand total (I to V) | 859 369.00 | 1 078 515.00 | | 859 369.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 6 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 423.00 | |
FU Purchases of raw materials and other supplies | | | 20 632.00 | |
FW Other purchases and external expenses | | | 110 662.00 | |
FX Taxes, duties, and similar payments | | | 4 433.00 | |
FY Salaries and Wages | | | 138 189.00 | |
FZ Social Security Contributions | | | 51 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 494.00 | |
GE Other Expenses | | | 864.00 | |
GF Total Operating Expenses (II) | | | 327 408.00 | |
GG - OPERATING RESULT (I - II) | | | -320 985.00 | |
GR Interest and similar expenses | | | 6 446.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -327 431.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 682.00 | | | 24 682.00 |
HB Exceptional income from capital transactions | | 176 112.00 | | |
HD Total exceptional income (VII) | 24 682.00 | 176 112.00 | | 24 682.00 |
HE Exceptional expenses on management operations | 1 248.00 | | | 1 248.00 |
HH Total exceptional expenses (VIII) | 1 248.00 | | | 1 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 434.00 | 176 112.00 | | 23 434.00 |
HK Income tax | -52 471.00 | -124 193.00 | | -52 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 105.00 | 232 271.00 | | 31 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 631.00 | 305 480.00 | | 282 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 527.00 | -73 209.00 | | -251 527.00 |
| |
| 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 | 107 168.00 | | | 107 168.00 |
I4 DECREASES Grand Total | | | 107 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 168.00 | | | 107 168.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 406.00 | 1 494.00 | | 103 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 406.00 | 1 494.00 | | 103 406.00 |
