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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 327.00 | 1 040.00 | 8 286.00 | 9 327.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 10 242.00 | 1 040.00 | 9 201.00 | 10 242.00 |
BL Raw materials, supplies | 14 751.00 | | 14 751.00 | 14 751.00 |
BN Goods in progress | 10 421.00 | | 10 421.00 | 10 421.00 |
BR Intermediate and finished products | 22 969.00 | | 22 969.00 | 22 969.00 |
BV Advances and down payments on orders | 1 117.00 | | 1 117.00 | 1 117.00 |
BX Customers and related accounts | 16 500.00 | | 16 500.00 | 16 500.00 |
BZ Other receivables | 34 520.00 | | 34 520.00 | 34 520.00 |
CF Cash and cash equivalents | 1 054 223.00 | | 1 054 223.00 | 1 054 223.00 |
CH Prepaid expenses | 807.00 | | 807.00 | 807.00 |
CJ TOTAL (II) | 1 155 307.00 | | 1 155 307.00 | 1 155 307.00 |
CO Grand total (0 to V) | 1 165 549.00 | 1 040.00 | 1 164 509.00 | 1 165 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | 996 000.00 | | | 996 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 832.00 | | | -67 832.00 |
DL TOTAL (I) | 952 168.00 | | | 952 168.00 |
DU Loans and Debts from Credit Institutions (3) | 25 668.00 | | | 25 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 909.00 | | | 89 909.00 |
DX Trade payables and related accounts | 6 677.00 | | | 6 677.00 |
DY Tax and social security liabilities | 28 575.00 | | | 28 575.00 |
EB Prepaid income (2) | 61 510.00 | | | 61 510.00 |
EC TOTAL (IV) | 212 341.00 | | | 212 341.00 |
EE Grand total (I to V) | 1 164 509.00 | | | 1 164 509.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 300.00 | | 17 300.00 | 17 300.00 |
FJ Net sales | 17 300.00 | | 17 300.00 | 17 300.00 |
FM Inventory production | | | 33 390.00 | |
FO Operating subsidies | | | 72 652.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 123 346.00 | |
FU Purchases of raw materials and other supplies | | | 15 713.00 | |
FV Inventory change (raw materials and supplies) | | | -14 751.00 | |
FW Other purchases and external expenses | | | 96 661.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
FY Salaries and Wages | | | 97 010.00 | |
FZ Social Security Contributions | | | 18 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 040.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 214 702.00 | |
GG - OPERATING RESULT (I - II) | | | -91 356.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -23 757.00 | | | -23 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 358.00 | | | 123 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 190.00 | | | 191 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 832.00 | | | -67 832.00 |
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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 | | | 10 242.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 10 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 327.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 915.00 | |
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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 | | 1 040.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 040.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 6 677.00 | 6 677.00 | | 6 677.00 |
8C Staff and Related Accounts | 9 857.00 | 9 857.00 | | 9 857.00 |
8D Social Security and Other Social Organizations | 11 854.00 | 11 854.00 | | 11 854.00 |
8L Deferred income | 61 510.00 | 61 510.00 | | 61 510.00 |
UT Other financial assets | 915.00 | | | 915.00 |
UX Other trade receivables | 16 500.00 | | | 16 500.00 |
VB VAT | 9 885.00 | | | 9 885.00 |
VH Loans with a maturity of more than one year at origin | 25 668.00 | 14 937.00 | 10 730.00 | 25 668.00 |
VI Group and Associates | 89 898.00 | 20 000.00 | 69 898.00 | 89 898.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 4 332.00 | | | 4 332.00 |
VM Income taxes | 24 248.00 | | | 24 248.00 |
VP Miscellaneous | 387.00 | | | 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 488.00 | 488.00 | | 488.00 |
VS Prepaid expenses | 807.00 | | | 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 742.00 | 51 827.00 | 915.00 | 52 742.00 |
VW VAT | 6 378.00 | 6 378.00 | | 6 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 341.00 | 131 712.00 | 80 628.00 | 212 341.00 |
