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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 | 969.00 | 95.00 | 873.00 | 969.00 |
AR Technical installations, industrial equipment and tools | 17 829.00 | 2 545.00 | 15 283.00 | 17 829.00 |
BJ TOTAL (I) | 40 476.00 | 5 651.00 | 34 824.00 | 40 476.00 |
BL Raw materials, supplies | 19 279.00 | | 19 279.00 | 19 279.00 |
BZ Other receivables | 36 419.00 | | 36 419.00 | 36 419.00 |
CH Prepaid expenses | 3 353.00 | | 3 353.00 | 3 353.00 |
CJ TOTAL (II) | 59 052.00 | | 59 052.00 | 59 052.00 |
CO Grand total (0 to V) | 99 528.00 | 5 651.00 | 93 876.00 | 99 528.00 |
CX Development or Research and Development Expenses | 21 678.00 | 3 010.00 | 18 667.00 | 21 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 807.00 | | | -60 807.00 |
DL TOTAL (I) | -50 807.00 | | | -50 807.00 |
DU Loans and Debts from Credit Institutions (3) | 2 956.00 | | | 2 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 100.00 | | | 59 100.00 |
DX Trade payables and related accounts | 51 741.00 | | | 51 741.00 |
DY Tax and social security liabilities | 12 909.00 | | | 12 909.00 |
DZ Fixed asset liabilities and related accounts | 15 936.00 | | | 15 936.00 |
EA Other liabilities | 2 039.00 | | | 2 039.00 |
EC TOTAL (IV) | 144 683.00 | | | 144 683.00 |
EE Grand total (I to V) | 93 876.00 | | | 93 876.00 |
EG Accrued income and payables due within one year | 144 683.00 | | | 144 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 956.00 | | | 2 956.00 |
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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 | 36 362.00 | | 36 362.00 | 36 362.00 |
FG Production sold - services | 21 560.00 | | 21 560.00 | 21 560.00 |
FJ Net sales | 57 922.00 | | 57 922.00 | 57 922.00 |
FO Operating subsidies | | | 1 383.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 59 310.00 | |
FS Purchases of goods (including customs duties) | | | 1 775.00 | |
FU Purchases of raw materials and other supplies | | | 45 864.00 | |
FV Inventory change (raw materials and supplies) | | | -19 279.00 | |
FW Other purchases and external expenses | | | 45 880.00 | |
FX Taxes, duties, and similar payments | | | 1 001.00 | |
FY Salaries and Wages | | | 44 170.00 | |
FZ Social Security Contributions | | | 3 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 651.00 | |
GE Other Expenses | | | 4 142.00 | |
GF Total Operating Expenses (II) | | | 133 048.00 | |
GG - OPERATING RESULT (I - II) | | | -73 738.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 137.00 | | | 4 137.00 |
HK Income tax | -12 932.00 | | | -12 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 310.00 | | | 59 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 117.00 | | | 120 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 807.00 | | | -60 807.00 |
HP References: Equipment leasing | 1 325.00 | | | 1 325.00 |
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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 | |
I4 DECREASES Grand Total | | | 40 476.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 678.00 | |
IO DECREASES Total including other intangible assets | | | 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 829.00 | |
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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 | | 5 651.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 011.00 | | |
PE DEPRECIATION Total including other intangible assets | | 95.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 545.00 | | |
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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 | 51 742.00 | 51 742.00 | | 51 742.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 937.00 | 15 937.00 | | 15 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 139.00 | 61 139.00 | | 61 139.00 |
VG Loans with a maturity of up to one year at origin | 2 957.00 | 2 957.00 | | 2 957.00 |
VP Miscellaneous | 36 420.00 | | | 36 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 910.00 | 12 910.00 | | 12 910.00 |
VS Prepaid expenses | 3 353.00 | | | 3 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 773.00 | 39 773.00 | | 39 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 684.00 | 144 684.00 | | 144 684.00 |
