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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 211.00 | 211.00 | | 211.00 |
AR Technical installations, industrial equipment and tools | 10 681.00 | 10 341.00 | 340.00 | 10 681.00 |
AT Other tangible assets | 19 686.00 | 16 385.00 | 3 301.00 | 19 686.00 |
BJ TOTAL (I) | 30 578.00 | 26 937.00 | 3 641.00 | 30 578.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | | | | |
BX Customers and related accounts | 51 153.00 | | 51 153.00 | 51 153.00 |
BZ Other receivables | 66 517.00 | | 66 517.00 | 66 517.00 |
CF Cash and cash equivalents | 15 890.00 | | 15 890.00 | 15 890.00 |
CH Prepaid expenses | 2 156.00 | | 2 156.00 | 2 156.00 |
CJ TOTAL (II) | 135 717.00 | | 135 717.00 | 135 717.00 |
CO Grand total (0 to V) | 166 295.00 | 26 937.00 | 139 358.00 | 166 295.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 320.00 | 6 320.00 | | 6 320.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 139 784.00 | 139 292.00 | | 139 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 033.00 | 491.00 | | -104 033.00 |
DL TOTAL (I) | 42 870.00 | 146 904.00 | | 42 870.00 |
DU Loans and Debts from Credit Institutions (3) | 443.00 | 749.00 | | 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 894.00 | | |
DX Trade payables and related accounts | 45 405.00 | 109 462.00 | | 45 405.00 |
DY Tax and social security liabilities | 50 639.00 | 80 405.00 | | 50 639.00 |
EA Other liabilities | | 276.00 | | |
EC TOTAL (IV) | 96 487.00 | 225 786.00 | | 96 487.00 |
EE Grand total (I to V) | 139 358.00 | 372 690.00 | | 139 358.00 |
EG Accrued income and payables due within one year | 96 487.00 | 225 786.00 | | 96 487.00 |
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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 | 4 730.00 | | 4 730.00 | 4 730.00 |
FD Production sold - goods | 6 850.00 | | 6 850.00 | 6 850.00 |
FG Production sold - services | 626 142.00 | | 626 142.00 | 626 142.00 |
FJ Net sales | 637 722.00 | | 637 722.00 | 637 722.00 |
FM Inventory production | | | -42 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 006.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 600 736.00 | |
FS Purchases of goods (including customs duties) | | | 4 730.00 | |
FU Purchases of raw materials and other supplies | | | 161 104.00 | |
FV Inventory change (raw materials and supplies) | | | 31 787.00 | |
FW Other purchases and external expenses | | | 206 193.00 | |
FX Taxes, duties, and similar payments | | | 8 660.00 | |
FY Salaries and Wages | | | 212 301.00 | |
FZ Social Security Contributions | | | 97 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 802.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 747 826.00 | |
GG - OPERATING RESULT (I - II) | | | -147 090.00 | |
GR Interest and similar expenses | | | 4 765.00 | |
GU Total financial expenses (VI) | | | 4 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 566.00 | 1 462.00 | | 566.00 |
HB Exceptional income from capital transactions | 100 833.00 | 2 850.00 | | 100 833.00 |
HD Total exceptional income (VII) | 101 399.00 | 4 312.00 | | 101 399.00 |
HE Exceptional expenses on management operations | 1 553.00 | 7 163.00 | | 1 553.00 |
HF Exceptional expenses on capital transactions | 52 953.00 | 2 769.00 | | 52 953.00 |
HH Total exceptional expenses (VIII) | 54 506.00 | 9 932.00 | | 54 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 894.00 | -5 621.00 | | 46 894.00 |
HK Income tax | -928.00 | -667.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 135.00 | 897 059.00 | | 702 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 168.00 | 896 568.00 | | 806 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 033.00 | 491.00 | | -104 033.00 |
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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 | 153 816.00 | | 3 655.00 | 153 816.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 123 238.00 | | | 123 238.00 |
I4 DECREASES Grand Total | | 126 893.00 | 30 578.00 | |
IN DECREASES Start-up, development, or research expenses | | 123 238.00 | | |
IO DECREASES Total including other intangible assets | | | 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 655.00 | 30 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 211.00 | | | 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 367.00 | | 3 655.00 | 30 367.00 |
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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 | 75 075.00 | 25 802.00 | 73 940.00 | 75 075.00 |
PE DEPRECIATION Total including other intangible assets | 57 465.00 | 16 342.00 | 73 596.00 | 57 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 610.00 | 9 460.00 | 344.00 | 17 610.00 |
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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 | 45 405.00 | 45 405.00 | | 45 405.00 |
8C Staff and Related Accounts | 13 852.00 | 13 852.00 | | 13 852.00 |
8D Social Security and Other Social Organizations | 18 928.00 | 18 928.00 | | 18 928.00 |
UX Other trade receivables | 51 153.00 | | | 51 153.00 |
UZ Social Security, other social security organizations | 1 803.00 | | | 1 803.00 |
VB VAT | 12 368.00 | | | 12 368.00 |
VG Loans with a maturity of up to one year at origin | 443.00 | 443.00 | | 443.00 |
VM Income taxes | 15 399.00 | | | 15 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 784.00 | 6 784.00 | | 6 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 948.00 | | | 36 948.00 |
VS Prepaid expenses | 2 156.00 | | | 2 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 826.00 | 119 826.00 | | 119 826.00 |
VW VAT | 11 075.00 | 11 075.00 | | 11 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 487.00 | 96 487.00 | | 96 487.00 |
