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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 | 21 820.00 | 20 987.00 | 833.00 | 21 820.00 |
AT Other tangible assets | 277 348.00 | 245 064.00 | 32 284.00 | 277 348.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 299 619.00 | 266 051.00 | 33 567.00 | 299 619.00 |
BL Raw materials, supplies | 7 397.00 | | 7 397.00 | 7 397.00 |
BZ Other receivables | 25 848.00 | | 25 848.00 | 25 848.00 |
CF Cash and cash equivalents | 76 576.00 | | 76 576.00 | 76 576.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 110 692.00 | | 110 692.00 | 110 692.00 |
CO Grand total (0 to V) | 410 311.00 | 266 051.00 | 144 260.00 | 410 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 113 633.00 | | | 113 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 081.00 | | | -36 081.00 |
DL TOTAL (I) | 83 052.00 | | | 83 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 25 087.00 | | | 25 087.00 |
DY Tax and social security liabilities | 35 451.00 | | | 35 451.00 |
EA Other liabilities | 646.00 | | | 646.00 |
EC TOTAL (IV) | 61 208.00 | | | 61 208.00 |
EE Grand total (I to V) | 144 260.00 | | | 144 260.00 |
EG Accrued income and payables due within one year | 61 208.00 | | | 61 208.00 |
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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 | 488 913.00 | | 488 913.00 | 488 913.00 |
FG Production sold - services | 821.00 | | 821.00 | 821.00 |
FJ Net sales | 489 734.00 | | 489 734.00 | 489 734.00 |
FO Operating subsidies | | | 5 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 229.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 496 752.00 | |
FU Purchases of raw materials and other supplies | | | 144 072.00 | |
FV Inventory change (raw materials and supplies) | | | -989.00 | |
FW Other purchases and external expenses | | | 85 094.00 | |
FX Taxes, duties, and similar payments | | | 9 093.00 | |
FY Salaries and Wages | | | 214 750.00 | |
FZ Social Security Contributions | | | 54 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 000.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 531 687.00 | |
GG - OPERATING RESULT (I - II) | | | -34 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 229.00 | | | 1 229.00 |
A2 TOTAL ASSETS | 21 127.00 | | | 21 127.00 |
HE Exceptional expenses on management operations | 1 147.00 | | | 1 147.00 |
HH Total exceptional expenses (VIII) | 1 147.00 | | | 1 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 147.00 | | | -1 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 752.00 | | | 496 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 834.00 | | | 532 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 081.00 | | | -36 081.00 |
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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 | 285 382.00 | | | 285 382.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 821.00 | | | 21 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 299 619.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 562.00 | | | 263 562.00 |
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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 | 241 051.00 | 25 000.00 | | 241 051.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 988.00 | 2 000.00 | | 18 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 064.00 | 23 000.00 | | 222 064.00 |
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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 | 25 088.00 | 25 088.00 | | 25 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 669.00 | 669.00 | | 669.00 |
UT Other financial assets | 450.00 | | | 450.00 |
VP Miscellaneous | 25 849.00 | | | 25 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 451.00 | 35 451.00 | | 35 451.00 |
VS Prepaid expenses | 870.00 | | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 169.00 | 26 719.00 | 450.00 | 27 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 208.00 | 61 208.00 | | 61 208.00 |
