| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 000.00 | 6 066.00 | 69 933.00 | 76 000.00 |
AR Technical installations, industrial equipment and tools | 53 881.00 | 4 333.00 | 49 548.00 | 53 881.00 |
AX Advances and down payments | 31 886.00 | | 31 886.00 | 31 886.00 |
BJ TOTAL (I) | 648 343.00 | 10 400.00 | 637 943.00 | 648 343.00 |
BL Raw materials, supplies | 74 485.00 | | 74 485.00 | 74 485.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 215 319.00 | | 215 319.00 | 215 319.00 |
CF Cash and cash equivalents | 137 024.00 | | 137 024.00 | 137 024.00 |
CJ TOTAL (II) | 431 029.00 | | 431 029.00 | 431 029.00 |
CO Grand total (0 to V) | 1 079 372.00 | 10 400.00 | 1 068 972.00 | 1 079 372.00 |
CX Development or Research and Development Expenses | 486 575.00 | | 486 575.00 | 486 575.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -6 245.00 | | | -6 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 511.00 | | | -87 511.00 |
DJ Investment subsidies | 200 000.00 | | | 200 000.00 |
DL TOTAL (I) | 206 243.00 | | | 206 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608 110.00 | | | 608 110.00 |
DX Trade payables and related accounts | 168 188.00 | | | 168 188.00 |
DY Tax and social security liabilities | 54 458.00 | | | 54 458.00 |
EA Other liabilities | 31 971.00 | | | 31 971.00 |
EC TOTAL (IV) | 862 729.00 | | | 862 729.00 |
EE Grand total (I to V) | 1 068 972.00 | | | 1 068 972.00 |
EG Accrued income and payables due within one year | 862 729.00 | | | 862 729.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 111 410.00 | | 111 410.00 | 111 410.00 |
FJ Net sales | 111 410.00 | | 111 410.00 | 111 410.00 |
FN Capitalized production | | | 53 184.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 164 595.00 | |
FS Purchases of goods (including customs duties) | | | 2 969.00 | |
FU Purchases of raw materials and other supplies | | | 123 605.00 | |
FV Inventory change (raw materials and supplies) | | | -74 485.00 | |
FW Other purchases and external expenses | | | 124 938.00 | |
FX Taxes, duties, and similar payments | | | 4 854.00 | |
FY Salaries and Wages | | | 60 079.00 | |
FZ Social Security Contributions | | | 17 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 400.00 | |
GF Total Operating Expenses (II) | | | 269 671.00 | |
GG - OPERATING RESULT (I - II) | | | -105 075.00 | |
GR Interest and similar expenses | | | 8 411.00 | |
GS Negative differences of foreign exchange | | | 64.00 | |
GU Total financial expenses (VI) | | | 8 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 552.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -26 041.00 | | | -26 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 595.00 | | | 164 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 107.00 | | | 252 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 511.00 | | | -87 511.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | | | 648 344.00 | |
IN DECREASES Start-up, development, or research expenses | | | 486 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 768.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 10 400.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 067.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 333.00 | | |
| |
| 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 | 168 189.00 | 168 189.00 | | 168 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640 082.00 | 640 082.00 | | 640 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 519.00 | 219 519.00 | | 219 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 729.00 | 862 729.00 | | 862 729.00 |
