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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 67 521.00 | 30 634.00 | 36 887.00 | 67 521.00 |
AT Other tangible assets | 120 366.00 | 35 007.00 | 85 358.00 | 120 366.00 |
BH Other financial assets | 20 332.00 | | 20 332.00 | 20 332.00 |
BJ TOTAL (I) | 398 219.00 | 65 641.00 | 332 577.00 | 398 219.00 |
BL Raw materials, supplies | 30 322.00 | | 30 322.00 | 30 322.00 |
BX Customers and related accounts | 2 036.00 | | 2 036.00 | 2 036.00 |
BZ Other receivables | 28 701.00 | | 28 701.00 | 28 701.00 |
CF Cash and cash equivalents | 76 428.00 | | 76 428.00 | 76 428.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 137 487.00 | | 137 487.00 | 137 487.00 |
CO Grand total (0 to V) | 535 706.00 | 65 641.00 | 470 064.00 | 535 706.00 |
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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 | -131 983.00 | -58 080.00 | | -131 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 865.00 | -73 902.00 | | -140 865.00 |
DL TOTAL (I) | -271 848.00 | -130 983.00 | | -271 848.00 |
DU Loans and Debts from Credit Institutions (3) | 259 266.00 | 311 255.00 | | 259 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 663.00 | 9 000.00 | | 9 663.00 |
DX Trade payables and related accounts | 423 631.00 | 215 678.00 | | 423 631.00 |
DY Tax and social security liabilities | 49 352.00 | 52 833.00 | | 49 352.00 |
EC TOTAL (IV) | 741 912.00 | 588 765.00 | | 741 912.00 |
EE Grand total (I to V) | 470 064.00 | 457 783.00 | | 470 064.00 |
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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 | 757 884.00 | | 757 884.00 | 757 884.00 |
FJ Net sales | 757 884.00 | | 757 884.00 | 757 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 650.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 769 795.00 | |
FU Purchases of raw materials and other supplies | | | 280 318.00 | |
FV Inventory change (raw materials and supplies) | | | -1 321.00 | |
FW Other purchases and external expenses | | | 224 494.00 | |
FX Taxes, duties, and similar payments | | | 14 081.00 | |
FY Salaries and Wages | | | 250 816.00 | |
FZ Social Security Contributions | | | 52 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 982.00 | |
GE Other Expenses | | | 53 041.00 | |
GF Total Operating Expenses (II) | | | 902 786.00 | |
GG - OPERATING RESULT (I - II) | | | -132 991.00 | |
GR Interest and similar expenses | | | 8 674.00 | |
GU Total financial expenses (VI) | | | 8 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 100.00 | | |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -110.00 | | |
HK Income tax | -800.00 | -800.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 795.00 | 868 114.00 | | 769 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 660.00 | 942 016.00 | | 910 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 865.00 | -73 902.00 | | -140 865.00 |
HP References: Equipment leasing | 27 052.00 | 27 052.00 | | 27 052.00 |
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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 | 398 219.00 | | | 398 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 332.00 | |
I4 DECREASES Grand Total | | | 398 219.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 887.00 | | | 187 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 332.00 | | | 20 332.00 |
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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 | 36 659.00 | 28 982.00 | | 36 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 659.00 | 28 982.00 | | 36 659.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 20 332.00 | | | 20 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 069.00 | 30 737.00 | 20 332.00 | 51 069.00 |
