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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 | 2 400.00 | 1 323.00 | 1 076.00 | 2 400.00 |
AF Concessions, Patents and Similar Rights | 4 475.00 | 1 896.00 | 2 578.00 | 4 475.00 |
AR Technical installations, industrial equipment and tools | 10 038.00 | 2 778.00 | 7 260.00 | 10 038.00 |
AT Other tangible assets | 106 458.00 | 10 079.00 | 96 379.00 | 106 458.00 |
BH Other financial assets | 9 358.00 | | 9 358.00 | 9 358.00 |
BJ TOTAL (I) | 132 729.00 | 16 077.00 | 116 652.00 | 132 729.00 |
BX Customers and related accounts | 4 110.00 | | 4 110.00 | 4 110.00 |
BZ Other receivables | 5 014.00 | | 5 014.00 | 5 014.00 |
CF Cash and cash equivalents | 18 838.00 | | 18 838.00 | 18 838.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 963.00 | | 27 963.00 | 27 963.00 |
CO Grand total (0 to V) | 160 693.00 | 16 077.00 | 144 616.00 | 160 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -107 483.00 | | | -107 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 906.00 | -107 483.00 | | -128 906.00 |
DL TOTAL (I) | -186 389.00 | -57 483.00 | | -186 389.00 |
DU Loans and Debts from Credit Institutions (3) | 85 551.00 | | | 85 551.00 |
DW Advances and down payments received on current orders | | 33 525.00 | | |
DX Trade payables and related accounts | 24 787.00 | 12 590.00 | | 24 787.00 |
DY Tax and social security liabilities | 26 252.00 | 19 521.00 | | 26 252.00 |
EA Other liabilities | 194 414.00 | 36 337.00 | | 194 414.00 |
EC TOTAL (IV) | 331 005.00 | 101 974.00 | | 331 005.00 |
EE Grand total (I to V) | 144 616.00 | 44 491.00 | | 144 616.00 |
EG Accrued income and payables due within one year | 71 095.00 | 68 449.00 | | 71 095.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 119 592.00 | 14 412.00 | 134 004.00 | 119 592.00 |
FG Production sold - services | 1 956.00 | | 1 956.00 | 1 956.00 |
FJ Net sales | 121 549.00 | 14 412.00 | 135 961.00 | 121 549.00 |
FR Total operating income (I) | | | 135 961.00 | |
FU Purchases of raw materials and other supplies | | | 58 537.00 | |
FW Other purchases and external expenses | | | 119 049.00 | |
FX Taxes, duties, and similar payments | | | 1 295.00 | |
FY Salaries and Wages | | | 95 077.00 | |
FZ Social Security Contributions | | | 40 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 704.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 328 987.00 | |
GG - OPERATING RESULT (I - II) | | | -193 026.00 | |
GR Interest and similar expenses | | | 1 252.00 | |
GU Total financial expenses (VI) | | | 1 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -65 372.00 | | | -65 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 961.00 | 22 237.00 | | 135 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 867.00 | 129 720.00 | | 264 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 906.00 | -107 483.00 | | -128 906.00 |
HP References: Equipment leasing | 2 881.00 | | | 2 881.00 |
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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 | 18 726.00 | | 114 004.00 | 18 726.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 400.00 | | | 2 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 358.00 | |
I4 DECREASES Grand Total | | | 132 730.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 400.00 | |
IO DECREASES Total including other intangible assets | | | 4 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 475.00 | | | 4 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 493.00 | | 114 004.00 | 2 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 358.00 | | | 9 358.00 |
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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 | 1 373.00 | 14 705.00 | | 1 373.00 |
CY DEPRECIATION Start-up, development, or research expenses | 524.00 | 800.00 | | 524.00 |
PE DEPRECIATION Total including other intangible assets | 405.00 | 1 492.00 | | 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444.00 | 12 413.00 | | 444.00 |
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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 | 24 787.00 | 24 787.00 | | 24 787.00 |
8C Staff and Related Accounts | 6 176.00 | 6 176.00 | | 6 176.00 |
8D Social Security and Other Social Organizations | 18 935.00 | 18 935.00 | | 18 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494.00 | 494.00 | | 494.00 |
UT Other financial assets | 9 358.00 | 2 158.00 | | 9 358.00 |
UX Other trade receivables | 4 111.00 | | | 4 111.00 |
VB VAT | 5 015.00 | | | 5 015.00 |
VH Loans with a maturity of more than one year at origin | 85 552.00 | 19 562.00 | 65 990.00 | 85 552.00 |
VI Group and Associates | 193 921.00 | | 193 921.00 | 193 921.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 14 448.00 | | | 14 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 141.00 | 1 141.00 | | 1 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 483.00 | 11 283.00 | 7 200.00 | 18 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 006.00 | 71 095.00 | 259 911.00 | 331 006.00 |
