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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 | 2 123.00 | 2 123.00 | | 2 123.00 |
AR Technical installations, industrial equipment and tools | 22 474.00 | 17 912.00 | 4 562.00 | 22 474.00 |
AT Other tangible assets | 29 548.00 | 23 995.00 | 5 552.00 | 29 548.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 55 058.00 | 44 030.00 | 11 028.00 | 55 058.00 |
BL Raw materials, supplies | 1 002.00 | | 1 002.00 | 1 002.00 |
BT Goods | 400.00 | | 400.00 | 400.00 |
BV Advances and down payments on orders | 9 222.00 | | 9 222.00 | 9 222.00 |
BX Customers and related accounts | 3 828.00 | | 3 828.00 | 3 828.00 |
BZ Other receivables | 8 663.00 | | 8 663.00 | 8 663.00 |
CF Cash and cash equivalents | 7 736.00 | | 7 736.00 | 7 736.00 |
CH Prepaid expenses | 2 882.00 | | 2 882.00 | 2 882.00 |
CJ TOTAL (II) | 33 733.00 | | 33 733.00 | 33 733.00 |
CO Grand total (0 to V) | 88 792.00 | 44 030.00 | 44 762.00 | 88 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 36 500.00 | 36 500.00 | | 36 500.00 |
DD Legal reserve (1) | 231.00 | 231.00 | | 231.00 |
DH Retained earnings | -46 861.00 | -30 187.00 | | -46 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 847.00 | -16 673.00 | | -11 847.00 |
DL TOTAL (I) | -6 977.00 | 4 870.00 | | -6 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 350.00 | 2 000.00 | | 8 350.00 |
DX Trade payables and related accounts | 30 113.00 | 31 893.00 | | 30 113.00 |
DY Tax and social security liabilities | 13 275.00 | 19 737.00 | | 13 275.00 |
EC TOTAL (IV) | 51 739.00 | 53 630.00 | | 51 739.00 |
EE Grand total (I to V) | 44 762.00 | 58 501.00 | | 44 762.00 |
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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 | 168 873.00 | | 168 873.00 | 168 873.00 |
FJ Net sales | 168 873.00 | | 168 873.00 | 168 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 169 401.00 | |
FU Purchases of raw materials and other supplies | | | 67 996.00 | |
FV Inventory change (raw materials and supplies) | | | 276.00 | |
FW Other purchases and external expenses | | | 41 272.00 | |
FX Taxes, duties, and similar payments | | | 3 934.00 | |
FY Salaries and Wages | | | 48 907.00 | |
FZ Social Security Contributions | | | 15 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 059.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 182 192.00 | |
GG - OPERATING RESULT (I - II) | | | -12 791.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 384.00 | 2 000.00 | | 1 384.00 |
HD Total exceptional income (VII) | 1 384.00 | 2 000.00 | | 1 384.00 |
HE Exceptional expenses on management operations | 558.00 | 918.00 | | 558.00 |
HF Exceptional expenses on capital transactions | | 1 467.00 | | |
HH Total exceptional expenses (VIII) | 558.00 | 2 385.00 | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 826.00 | -385.00 | | 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 964.00 | 183 531.00 | | 170 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 811.00 | 200 204.00 | | 182 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 847.00 | -16 673.00 | | -11 847.00 |
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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 | 51 252.00 | | 3 806.00 | 51 252.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 123.00 | | | 2 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 914.00 | |
I4 DECREASES Grand Total | | | 55 058.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 216.00 | | 3 806.00 | 48 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 914.00 | | | 914.00 |
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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 | 39 971.00 | 4 059.00 | | 39 971.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 123.00 | | | 2 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 849.00 | 4 059.00 | | 37 849.00 |
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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 | 8 350.00 | 8 350.00 | | 8 350.00 |
8B Suppliers and Related Accounts | 30 113.00 | 30 113.00 | | 30 113.00 |
8C Staff and Related Accounts | 6 422.00 | 6 422.00 | | 6 422.00 |
8D Social Security and Other Social Organizations | 2 038.00 | 2 038.00 | | 2 038.00 |
UT Other financial assets | 914.00 | | | 914.00 |
UX Other trade receivables | 3 828.00 | | | 3 828.00 |
VB VAT | 6 741.00 | | | 6 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 578.00 | 2 578.00 | | 2 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 922.00 | | | 1 922.00 |
VS Prepaid expenses | 2 882.00 | | | 2 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 287.00 | 15 373.00 | 914.00 | 16 287.00 |
VW VAT | 2 238.00 | 2 238.00 | | 2 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 739.00 | 51 739.00 | | 51 739.00 |
