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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 | 83 380.00 | 83 380.00 | | 83 380.00 |
AF Concessions, Patents and Similar Rights | 3 925.00 | 3 925.00 | | 3 925.00 |
AJ Other Intangible Assets | 10 000.00 | 1 005.00 | 8 995.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 14 506.00 | 4 661.00 | 9 845.00 | 14 506.00 |
AT Other tangible assets | 511 672.00 | 172 327.00 | 339 346.00 | 511 672.00 |
AX Advances and down payments | 3 586.00 | | 3 586.00 | 3 586.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 678 469.00 | 265 297.00 | 413 172.00 | 678 469.00 |
BT Goods | 201 939.00 | 1 334.00 | 200 605.00 | 201 939.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 252.00 | | 13 252.00 | 13 252.00 |
BZ Other receivables | 107 481.00 | | 107 481.00 | 107 481.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 14 063.00 | | 14 063.00 | 14 063.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 336 955.00 | 1 334.00 | 335 621.00 | 336 955.00 |
CO Grand total (0 to V) | 1 015 424.00 | 266 631.00 | 748 793.00 | 1 015 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -778 132.00 | -331 070.00 | | -778 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -764 317.00 | -447 062.00 | | -764 317.00 |
DL TOTAL (I) | -1 541 448.00 | -777 132.00 | | -1 541 448.00 |
DQ Provisions for Expenses | 4 337.00 | 447.00 | | 4 337.00 |
DR TOTAL (IV) | 4 337.00 | 447.00 | | 4 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 788.00 | 1 321.00 | | 788.00 |
DX Trade payables and related accounts | 185 653.00 | 477 009.00 | | 185 653.00 |
DY Tax and social security liabilities | 73 224.00 | 67 150.00 | | 73 224.00 |
DZ Fixed asset liabilities and related accounts | 4 375.00 | | | 4 375.00 |
EA Other liabilities | 2 021 865.00 | 943 520.00 | | 2 021 865.00 |
EC TOTAL (IV) | 2 285 904.00 | 1 489 000.00 | | 2 285 904.00 |
EE Grand total (I to V) | 748 793.00 | 712 315.00 | | 748 793.00 |
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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 | 1 477 957.00 | | 1 477 957.00 | 1 477 957.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 477 957.00 | | 1 477 957.00 | 1 477 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 782.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 1 495 934.00 | |
FS Purchases of goods (including customs duties) | | | 1 410 789.00 | |
FT Inventory change (goods) | | | -53 473.00 | |
FW Other purchases and external expenses | | | 537 949.00 | |
FX Taxes, duties, and similar payments | | | 13 648.00 | |
FY Salaries and Wages | | | 169 514.00 | |
FZ Social Security Contributions | | | 66 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 337.00 | |
GE Other Expenses | | | 47 761.00 | |
GF Total Operating Expenses (II) | | | 2 240 090.00 | |
GG - OPERATING RESULT (I - II) | | | -744 156.00 | |
GO Net income from sales of marketable securities | | | -762.00 | |
GP Total financial income (V) | | | -762.00 | |
GR Interest and similar expenses | | | 14 610.00 | |
GU Total financial expenses (VI) | | | 14 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -759 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 461.00 | | |
HB Exceptional income from capital transactions | 48 325.00 | | | 48 325.00 |
HD Total exceptional income (VII) | 48 325.00 | 2 461.00 | | 48 325.00 |
HE Exceptional expenses on management operations | 4 788.00 | | | 4 788.00 |
HF Exceptional expenses on capital transactions | 48 325.00 | 77 500.00 | | 48 325.00 |
HH Total exceptional expenses (VIII) | 53 113.00 | 77 500.00 | | 53 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 788.00 | -75 039.00 | | -4 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 497.00 | 1 918 839.00 | | 1 543 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 307 814.00 | 2 365 901.00 | | 2 307 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -764 317.00 | -447 062.00 | | -764 317.00 |
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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 | 701 878.00 | | 42 283.00 | 701 878.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 83 380.00 | | | 83 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 51 400.00 | |
I4 DECREASES Grand Total | | 65 692.00 | 678 469.00 | |
IN DECREASES Start-up, development, or research expenses | | | 83 380.00 | |
IO DECREASES Total including other intangible assets | | 944.00 | 13 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 448.00 | 529 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 925.00 | | 944.00 | 13 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 573.00 | | 39 639.00 | 554 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | 1 700.00 | 50 000.00 |
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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 | 240 169.00 | 41 965.00 | 16 837.00 | 240 169.00 |
CY DEPRECIATION Start-up, development, or research expenses | 83 380.00 | | | 83 380.00 |
PE DEPRECIATION Total including other intangible assets | 4 443.00 | 642.00 | 156.00 | 4 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 346.00 | 41 323.00 | 16 681.00 | 152 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 447.00 | 4 337.00 | 447.00 | 447.00 |
6N Inventories and work in progress | 8 888.00 | 1 334.00 | 8 888.00 | 8 888.00 |
6T Receivables | 159.00 | | 159.00 | 159.00 |
6X Other provisions for depreciation | 3 500.00 | | 3 500.00 | 3 500.00 |
7B Total provisions for depreciation | 12 547.00 | 1 334.00 | 12 547.00 | 12 547.00 |
7C Grand total | 12 993.00 | 5 671.00 | 12 993.00 | 12 993.00 |
UE of which provisions and reversals: - Operating | | 5 671.00 | 12 993.00 | |
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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 | 185 653.00 | 185 653.00 | | 185 653.00 |
8C Staff and Related Accounts | 31 280.00 | 31 280.00 | | 31 280.00 |
8D Social Security and Other Social Organizations | 37 478.00 | 37 478.00 | | 37 478.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 375.00 | 4 375.00 | | 4 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 863.00 | 863.00 | | 863.00 |
UP Loans | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 50 000.00 | | | 50 000.00 |
UX Other trade receivables | 13 252.00 | | | 13 252.00 |
UY Staff and related accounts | 3 065.00 | | | 3 065.00 |
VB VAT | 19 349.00 | | | 19 349.00 |
VC Group and associates | 12 274.00 | | | 12 274.00 |
VG Loans with a maturity of up to one year at origin | 788.00 | 788.00 | | 788.00 |
VI Group and Associates | 2 021 002.00 | 2 021 002.00 | | 2 021 002.00 |
VP Miscellaneous | 24 286.00 | | | 24 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 466.00 | 4 466.00 | | 4 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 507.00 | | | 48 507.00 |
VS Prepaid expenses | 221.00 | | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 353.00 | 122 353.00 | 50 000.00 | 172 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 285 904.00 | 2 285 904.00 | | 2 285 904.00 |
