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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 | 72 810.00 | 12 244.00 | 60 566.00 | 72 810.00 |
AH Goodwill | 1 085 000.00 | | 1 085 000.00 | 1 085 000.00 |
AR Technical installations, industrial equipment and tools | 86 513.00 | 5 693.00 | 80 821.00 | 86 513.00 |
AT Other tangible assets | 483 035.00 | 21 678.00 | 481 358.00 | 483 035.00 |
AX Advances and down payments | 14 167.00 | | 14 167.00 | 14 167.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 1 765 525.00 | 39 615.00 | 1 725 911.00 | 1 765 525.00 |
BT Goods | 8 930.00 | | 8 930.00 | 8 930.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 53 209.00 | | 53 209.00 | 53 209.00 |
CF Cash and cash equivalents | 107 371.00 | | 107 371.00 | 107 371.00 |
CH Prepaid expenses | 3 394.00 | | 3 394.00 | 3 394.00 |
CJ TOTAL (II) | 173 404.00 | | 173 404.00 | 173 404.00 |
CO Grand total (0 to V) | 1 938 929.00 | 39 615.00 | 1 899 315.00 | 1 938 929.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 502.00 | | | -82 502.00 |
DL TOTAL (I) | -81 502.00 | | | -81 502.00 |
DT Other Bond Issues | 1 450 567.00 | | | 1 450 567.00 |
DU Loans and Debts from Credit Institutions (3) | 1 450 567.00 | | | 1 450 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 293.00 | | | 354 293.00 |
DX Trade payables and related accounts | 57 496.00 | 53 160.00 | | 57 496.00 |
DY Tax and social security liabilities | 53 161.00 | | | 53 161.00 |
DZ Fixed asset liabilities and related accounts | 3 500.00 | | | 3 500.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 1 980 817.00 | | | 1 980 817.00 |
EE Grand total (I to V) | 1 899 315.00 | | | 1 899 315.00 |
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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 | | | 245 528.00 | |
FJ Net sales | | | 250 996.00 | |
FO Operating subsidies | | | 4 331.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 255 348.00 | |
FS Purchases of goods (including customs duties) | | | 61 203.00 | |
FT Inventory change (goods) | | | -8 930.00 | |
FW Other purchases and external expenses | | | 105 944.00 | |
FX Taxes, duties, and similar payments | | | 1 406.00 | |
FY Salaries and Wages | | | 85 645.00 | |
FZ Social Security Contributions | | | 26 637.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 311 577.00 | |
GG - OPERATING RESULT (I - II) | | | -56 228.00 | |
GU Total financial expenses (VI) | | | 11 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 14 958.00 | | | 14 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 958.00 | | | -14 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 502.00 | | | -82 502.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | | 1 765 525.00 | |
IN DECREASES Start-up, development, or research expenses | | | 72 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583 715.00 | |
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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 | | 39 656.00 | 42.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 12 244.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 412.00 | 42.00 | |
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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 | 353 214.00 | 353 214.00 | | 353 214.00 |
8B Suppliers and Related Accounts | 57 496.00 | 57 496.00 | | 57 496.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 679.00 | 1 679.00 | | 1 679.00 |
8L Deferred income | 61 199.00 | 61 199.00 | | 61 199.00 |
UT Other financial assets | 24 000.00 | | | 24 000.00 |
UX Other trade receivables | 53 209.00 | | | 53 209.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 1 450 187.00 | 145 156.00 | 597 579.00 | 1 450 187.00 |
VJ Loans taken out during the year | 1 450 000.00 | | | 1 450 000.00 |
VS Prepaid expenses | 3 394.00 | | | 3 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 603.00 | 56 603.00 | 24 000.00 | 80 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 980 817.00 | 675 785.00 | 597 579.00 | 1 980 817.00 |
