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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 | 9 100.00 | 5 316.00 | 3 784.00 | 9 100.00 |
AF Concessions, Patents and Similar Rights | 224.00 | 224.00 | | 224.00 |
AR Technical installations, industrial equipment and tools | 234 780.00 | 89 966.00 | 144 814.00 | 234 780.00 |
AT Other tangible assets | 24 009.00 | 7 012.00 | 16 997.00 | 24 009.00 |
BJ TOTAL (I) | 268 113.00 | 102 518.00 | 165 595.00 | 268 113.00 |
BL Raw materials, supplies | 14 109.00 | | 14 109.00 | 14 109.00 |
BR Intermediate and finished products | 14 255.00 | | 14 255.00 | 14 255.00 |
BX Customers and related accounts | 3 353.00 | | 3 353.00 | 3 353.00 |
BZ Other receivables | 35 340.00 | | 35 340.00 | 35 340.00 |
CF Cash and cash equivalents | 46 165.00 | | 46 165.00 | 46 165.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 113 686.00 | | 113 686.00 | 113 686.00 |
CO Grand total (0 to V) | 381 799.00 | 102 518.00 | 279 281.00 | 381 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -257 424.00 | -36 594.00 | | -257 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 898.00 | -220 829.00 | | -121 898.00 |
DL TOTAL (I) | -179 322.00 | -57 424.00 | | -179 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 125.00 | 253 125.00 | | 303 125.00 |
DX Trade payables and related accounts | 144 985.00 | 191 190.00 | | 144 985.00 |
DY Tax and social security liabilities | 10 492.00 | 30 080.00 | | 10 492.00 |
EA Other liabilities | | 1 268.00 | | |
EC TOTAL (IV) | 458 603.00 | 475 664.00 | | 458 603.00 |
EE Grand total (I to V) | 279 281.00 | 418 240.00 | | 279 281.00 |
EI Including equity loans | 303 125.00 | | | 303 125.00 |
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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 | 44 643.00 | | 44 643.00 | 44 643.00 |
FD Production sold - goods | 59 692.00 | | 59 692.00 | 59 692.00 |
FJ Net sales | 104 335.00 | | 104 335.00 | 104 335.00 |
FM Inventory production | | | -31 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 253.00 | |
FR Total operating income (I) | | | 129 924.00 | |
FS Purchases of goods (including customs duties) | | | 38 845.00 | |
FU Purchases of raw materials and other supplies | | | 32 242.00 | |
FV Inventory change (raw materials and supplies) | | | -3 040.00 | |
FW Other purchases and external expenses | | | 37 893.00 | |
FX Taxes, duties, and similar payments | | | 2 163.00 | |
FY Salaries and Wages | | | 79 464.00 | |
FZ Social Security Contributions | | | 20 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 309.00 | |
GF Total Operating Expenses (II) | | | 251 196.00 | |
GG - OPERATING RESULT (I - II) | | | -121 272.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 531.00 | 86.00 | | 2 531.00 |
HB Exceptional income from capital transactions | | 1 719.00 | | |
HD Total exceptional income (VII) | 2 531.00 | 1 806.00 | | 2 531.00 |
HE Exceptional expenses on management operations | 2 657.00 | 54.00 | | 2 657.00 |
HF Exceptional expenses on capital transactions | | 1 709.00 | | |
HH Total exceptional expenses (VIII) | 2 657.00 | 1 763.00 | | 2 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | 42.00 | | -126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 455.00 | 228 039.00 | | 132 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 352.00 | 448 868.00 | | 254 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 898.00 | -220 829.00 | | -121 898.00 |
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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 | 268 113.00 | | | 268 113.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 100.00 | | | 9 100.00 |
I4 DECREASES Grand Total | | | 268 113.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 100.00 | |
IO DECREASES Total including other intangible assets | | | 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | | 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 789.00 | | | 258 789.00 |
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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 | 59 209.00 | 43 309.00 | | 59 209.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 496.00 | 1 820.00 | | 3 496.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 489.00 | 41 489.00 | | 55 489.00 |
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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 | 100 125.00 | 125.00 | 100 000.00 | 100 125.00 |
8B Suppliers and Related Accounts | 144 985.00 | 144 985.00 | | 144 985.00 |
8C Staff and Related Accounts | 3 352.00 | 3 352.00 | | 3 352.00 |
8D Social Security and Other Social Organizations | 6 777.00 | 6 777.00 | | 6 777.00 |
UX Other trade receivables | 3 353.00 | | | 3 353.00 |
VB VAT | 4 781.00 | | | 4 781.00 |
VI Group and Associates | 203 000.00 | 203 000.00 | | 203 000.00 |
VM Income taxes | 13 266.00 | | | 13 266.00 |
VP Miscellaneous | 1 976.00 | | | 1 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 317.00 | | | 15 317.00 |
VS Prepaid expenses | 464.00 | | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 157.00 | 39 157.00 | | 39 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 603.00 | 358 603.00 | 100 000.00 | 458 603.00 |
