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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 | 343 935.00 | 329 300.00 | 14 635.00 | 343 935.00 |
AP Buildings | 1 081 836.00 | 226 305.00 | 855 531.00 | 1 081 836.00 |
AR Technical installations, industrial equipment and tools | 875 544.00 | 483 023.00 | 392 521.00 | 875 544.00 |
AT Other tangible assets | 1 635.00 | 91.00 | 1 544.00 | 1 635.00 |
AV Fixed assets in progress | 98 741.00 | | 98 741.00 | 98 741.00 |
BJ TOTAL (I) | 2 401 691.00 | 1 038 718.00 | 1 362 973.00 | 2 401 691.00 |
BX Customers and related accounts | 87 408.00 | | 87 408.00 | 87 408.00 |
BZ Other receivables | 798 367.00 | | 798 367.00 | 798 367.00 |
CB Subscribed and called capital, not paid | 584 220.00 | | 584 220.00 | 584 220.00 |
CF Cash and cash equivalents | 29 794.00 | | 29 794.00 | 29 794.00 |
CJ TOTAL (II) | 1 499 789.00 | | 1 499 789.00 | 1 499 789.00 |
CO Grand total (0 to V) | 3 901 480.00 | 1 038 718.00 | 2 862 762.00 | 3 901 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 934 000.00 | | | 2 934 000.00 |
DH Retained earnings | -478 264.00 | | | -478 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -356 106.00 | | | -356 106.00 |
DL TOTAL (I) | 2 099 630.00 | | | 2 099 630.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 644.00 | | | 644.00 |
DX Trade payables and related accounts | 668 592.00 | | | 668 592.00 |
DY Tax and social security liabilities | 81 934.00 | | | 81 934.00 |
DZ Fixed asset liabilities and related accounts | 1 962.00 | | | 1 962.00 |
EC TOTAL (IV) | 753 132.00 | | | 753 132.00 |
EE Grand total (I to V) | 2 862 762.00 | | | 2 862 762.00 |
EG Accrued income and payables due within one year | 753 132.00 | | | 753 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 644.00 | | | 644.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FG Production sold - services | 247 159.00 | 82 100.00 | 329 259.00 | 247 159.00 |
FJ Net sales | 265 159.00 | 82 100.00 | 347 259.00 | 265 159.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 349 272.00 | |
FU Purchases of raw materials and other supplies | | | 27 211.00 | |
FW Other purchases and external expenses | | | 86 600.00 | |
FX Taxes, duties, and similar payments | | | 4 301.00 | |
FY Salaries and Wages | | | 223 618.00 | |
FZ Social Security Contributions | | | 217 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358 084.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 922 059.00 | |
GG - OPERATING RESULT (I - II) | | | -572 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -572 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -216 678.00 | | | -216 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 274.00 | | | 349 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 381.00 | | | 705 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -356 106.00 | | | -356 106.00 |
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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 | 2 400 209.00 | | 1 635.00 | 2 400 209.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 343 935.00 | | | 343 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | | |
I4 DECREASES Grand Total | | 153.00 | 2 401 691.00 | |
IN DECREASES Start-up, development, or research expenses | | | 343 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 057 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 056 122.00 | | 1 635.00 | 2 056 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 680 634.00 | 358 084.00 | | 680 634.00 |
CY DEPRECIATION Start-up, development, or research expenses | 214 655.00 | 114 645.00 | | 214 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 980.00 | 243 439.00 | | 465 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | 5 000.00 | 1 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | 5 000.00 | 1 000.00 | 6 000.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 1 000.00 | |
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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 | 668 592.00 | 668 592.00 | | 668 592.00 |
8C Staff and Related Accounts | 23 212.00 | 23 212.00 | | 23 212.00 |
8D Social Security and Other Social Organizations | 34 955.00 | 34 955.00 | | 34 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 962.00 | 1 962.00 | | 1 962.00 |
UX Other trade receivables | 87 408.00 | | | 87 408.00 |
VB VAT | 81 338.00 | | | 81 338.00 |
VC Group and associates | 584 220.00 | | | 584 220.00 |
VG Loans with a maturity of up to one year at origin | 644.00 | 644.00 | | 644.00 |
VM Income taxes | 717 029.00 | | | 717 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 792.00 | 2 792.00 | | 2 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 469 995.00 | 344 577.00 | 1 125 418.00 | 1 469 995.00 |
VW VAT | 20 976.00 | 20 976.00 | | 20 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 132.00 | 753 132.00 | | 753 132.00 |
