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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 | 2 400.00 | 2 123.00 | 276.00 | 2 400.00 |
AF Concessions, Patents and Similar Rights | 4 475.00 | 3 387.00 | 1 087.00 | 4 475.00 |
AR Technical installations, industrial equipment and tools | 10 038.00 | 5 788.00 | 4 249.00 | 10 038.00 |
AT Other tangible assets | 106 458.00 | 22 255.00 | 84 203.00 | 106 458.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 130 571.00 | 33 555.00 | 97 016.00 | 130 571.00 |
BX Customers and related accounts | 33 269.00 | | 33 269.00 | 33 269.00 |
BZ Other receivables | 1 528.00 | | 1 528.00 | 1 528.00 |
CF Cash and cash equivalents | 11 418.00 | | 11 418.00 | 11 418.00 |
CH Prepaid expenses | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 47 169.00 | | 47 169.00 | 47 169.00 |
CO Grand total (0 to V) | 177 741.00 | 33 555.00 | 144 186.00 | 177 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -236 389.00 | -107 483.00 | | -236 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 231.00 | -128 906.00 | | -124 231.00 |
DL TOTAL (I) | -310 621.00 | -186 389.00 | | -310 621.00 |
DU Loans and Debts from Credit Institutions (3) | 65 990.00 | 85 551.00 | | 65 990.00 |
DW Advances and down payments received on current orders | 34 402.00 | | | 34 402.00 |
DX Trade payables and related accounts | 28 617.00 | 24 787.00 | | 28 617.00 |
DY Tax and social security liabilities | 35 401.00 | 26 252.00 | | 35 401.00 |
EA Other liabilities | 290 395.00 | 194 414.00 | | 290 395.00 |
EC TOTAL (IV) | 454 807.00 | 331 005.00 | | 454 807.00 |
EE Grand total (I to V) | 144 186.00 | 144 616.00 | | 144 186.00 |
EG Accrued income and payables due within one year | 83 925.00 | 71 095.00 | | 83 925.00 |
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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 | 78 447.00 | 95 286.00 | 173 733.00 | 78 447.00 |
FG Production sold - services | 46 800.00 | | 46 800.00 | 46 800.00 |
FJ Net sales | 125 247.00 | 95 286.00 | 220 533.00 | 125 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 010.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 223 548.00 | |
FU Purchases of raw materials and other supplies | | | 79 463.00 | |
FW Other purchases and external expenses | | | 144 889.00 | |
FX Taxes, duties, and similar payments | | | 1 867.00 | |
FY Salaries and Wages | | | 120 730.00 | |
FZ Social Security Contributions | | | 45 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 477.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 410 451.00 | |
GG - OPERATING RESULT (I - II) | | | -186 902.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 1 340.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 1 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -64 004.00 | -65 372.00 | | -64 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 566.00 | 135 961.00 | | 223 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 797.00 | 264 867.00 | | 347 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 231.00 | -128 906.00 | | -124 231.00 |
HP References: Equipment leasing | 4 135.00 | 2 881.00 | | 4 135.00 |
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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 | 132 730.00 | | | 132 730.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 400.00 | | | 2 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 158.00 | 7 200.00 | |
I4 DECREASES Grand Total | | 2 158.00 | 130 572.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 400.00 | |
IO DECREASES Total including other intangible assets | | | 4 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 475.00 | | | 4 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 497.00 | | | 116 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 358.00 | | | 9 358.00 |
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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 | 16 077.00 | 17 478.00 | | 16 077.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 324.00 | 800.00 | | 1 324.00 |
PE DEPRECIATION Total including other intangible assets | 1 896.00 | 1 492.00 | | 1 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 857.00 | 15 186.00 | | 12 857.00 |
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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 | 28 617.00 | 28 617.00 | | 28 617.00 |
8C Staff and Related Accounts | 7 844.00 | 7 844.00 | | 7 844.00 |
8D Social Security and Other Social Organizations | 20 345.00 | 20 345.00 | | 20 345.00 |
UT Other financial assets | 7 200.00 | | | 7 200.00 |
UX Other trade receivables | 33 270.00 | | | 33 270.00 |
VB VAT | 1 514.00 | | | 1 514.00 |
VH Loans with a maturity of more than one year at origin | 65 990.00 | 19 907.00 | 46 083.00 | 65 990.00 |
VI Group and Associates | 290 396.00 | | 290 396.00 | 290 396.00 |
VK Loans repaid during the year | 19 562.00 | | | 19 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 975.00 | 1 975.00 | | 1 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | | | 15.00 |
VS Prepaid expenses | 953.00 | | | 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 951.00 | 35 751.00 | 7 200.00 | 42 951.00 |
VW VAT | 5 238.00 | 5 238.00 | | 5 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 405.00 | 83 926.00 | 336 479.00 | 420 405.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
