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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 | 10 531.00 | 4 824.00 | 5 707.00 | 10 531.00 |
AF Concessions, Patents and Similar Rights | 2 962.00 | 708.00 | 2 254.00 | 2 962.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 30 307.00 | 10 753.00 | 19 554.00 | 30 307.00 |
AT Other tangible assets | 377 038.00 | 61 627.00 | 315 411.00 | 377 038.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 521 038.00 | 77 912.00 | 443 126.00 | 521 038.00 |
BT Goods | 11 640.00 | | 11 640.00 | 11 640.00 |
BV Advances and down payments on orders | 456.00 | | 456.00 | 456.00 |
BX Customers and related accounts | 549.00 | | 549.00 | 549.00 |
BZ Other receivables | 6 354.00 | | 6 354.00 | 6 354.00 |
CF Cash and cash equivalents | 13 155.00 | | 13 155.00 | 13 155.00 |
CH Prepaid expenses | 4 759.00 | | 4 759.00 | 4 759.00 |
CJ TOTAL (II) | 36 912.00 | | 36 912.00 | 36 912.00 |
CO Grand total (0 to V) | 557 950.00 | 77 912.00 | 480 038.00 | 557 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -90 071.00 | | | -90 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 421.00 | -90 071.00 | | -36 421.00 |
DL TOTAL (I) | 73 509.00 | 109 929.00 | | 73 509.00 |
DU Loans and Debts from Credit Institutions (3) | 102 689.00 | 120 457.00 | | 102 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 765.00 | 243 615.00 | | 263 765.00 |
DW Advances and down payments received on current orders | 285.00 | | | 285.00 |
DX Trade payables and related accounts | 16 950.00 | 10 735.00 | | 16 950.00 |
DY Tax and social security liabilities | 22 715.00 | 26 650.00 | | 22 715.00 |
EA Other liabilities | 126.00 | 84.00 | | 126.00 |
EC TOTAL (IV) | 406 529.00 | 401 541.00 | | 406 529.00 |
EE Grand total (I to V) | 480 038.00 | 511 470.00 | | 480 038.00 |
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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 | 297 209.00 | | 297 209.00 | 297 209.00 |
FJ Net sales | 297 209.00 | | 297 209.00 | 297 209.00 |
FN Capitalized production | | | 5 636.00 | |
FO Operating subsidies | | | 2 922.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 306 156.00 | |
FS Purchases of goods (including customs duties) | | | 93 435.00 | |
FT Inventory change (goods) | | | 2 927.00 | |
FU Purchases of raw materials and other supplies | | | 6 548.00 | |
FW Other purchases and external expenses | | | 69 810.00 | |
FX Taxes, duties, and similar payments | | | 6 510.00 | |
FY Salaries and Wages | | | 88 855.00 | |
FZ Social Security Contributions | | | 25 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 132.00 | |
GE Other Expenses | | | 630.00 | |
GF Total Operating Expenses (II) | | | 339 881.00 | |
GG - OPERATING RESULT (I - II) | | | -33 725.00 | |
GR Interest and similar expenses | | | 2 696.00 | |
GU Total financial expenses (VI) | | | 2 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 306 156.00 | 219 514.00 | | 306 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 577.00 | 309 585.00 | | 342 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 421.00 | -90 071.00 | | -36 421.00 |
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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 | 513 323.00 | | 7 715.00 | 513 323.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 531.00 | | | 10 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 521 038.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 531.00 | |
IO DECREASES Total including other intangible assets | | | 102 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 070.00 | | 892.00 | 102 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 522.00 | | 6 823.00 | 400 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 31 780.00 | 46 132.00 | | 31 780.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 717.00 | 2 106.00 | | 2 717.00 |
PE DEPRECIATION Total including other intangible assets | 279.00 | 428.00 | | 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 782.00 | 43 597.00 | | 28 782.00 |
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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 | 16 950.00 | 16 950.00 | | 16 950.00 |
8C Staff and Related Accounts | 3 882.00 | 3 882.00 | | 3 882.00 |
8D Social Security and Other Social Organizations | 17 099.00 | 17 099.00 | | 17 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 549.00 | | | 549.00 |
VB VAT | 677.00 | | | 677.00 |
VH Loans with a maturity of more than one year at origin | 102 689.00 | 18 275.00 | 84 414.00 | 102 689.00 |
VI Group and Associates | 263 765.00 | 263 765.00 | | 263 765.00 |
VM Income taxes | 5 177.00 | | | 5 177.00 |
VN Other taxes, similar payments | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 759.00 | 759.00 | | 759.00 |
VS Prepaid expenses | 4 759.00 | | | 4 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 861.00 | 11 661.00 | 200.00 | 11 861.00 |
VW VAT | 975.00 | 975.00 | | 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 245.00 | 321 831.00 | 84 414.00 | 406 245.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
