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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 | 2 023.00 | 2 023.00 | | 2 023.00 |
AR Technical installations, industrial equipment and tools | 199 587.00 | 148 255.00 | 51 332.00 | 199 587.00 |
AT Other tangible assets | 39 106.00 | 20 778.00 | 18 328.00 | 39 106.00 |
BJ TOTAL (I) | 240 715.00 | 171 055.00 | 69 660.00 | 240 715.00 |
BL Raw materials, supplies | 4 248.00 | | 4 248.00 | 4 248.00 |
BT Goods | 7 901.00 | | 7 901.00 | 7 901.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 536.00 | | 2 536.00 | 2 536.00 |
BZ Other receivables | 12 950.00 | | 12 950.00 | 12 950.00 |
CF Cash and cash equivalents | 60 121.00 | | 60 121.00 | 60 121.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 87 949.00 | | 87 949.00 | 87 949.00 |
CO Grand total (0 to V) | 328 664.00 | 171 055.00 | 157 609.00 | 328 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152.00 | 152.00 | | 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 753.00 | -88 024.00 | | -156 753.00 |
DL TOTAL (I) | -156 600.00 | -87 871.00 | | -156 600.00 |
DQ Provisions for Expenses | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 087.00 | 7 127.00 | | 3 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 667.00 | 181 597.00 | | 194 667.00 |
DX Trade payables and related accounts | 24 566.00 | 29 903.00 | | 24 566.00 |
DY Tax and social security liabilities | 66 889.00 | 56 155.00 | | 66 889.00 |
EA Other liabilities | | 468.00 | | |
EC TOTAL (IV) | 289 209.00 | 275 249.00 | | 289 209.00 |
EE Grand total (I to V) | 157 609.00 | 187 378.00 | | 157 609.00 |
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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 | 106 806.00 | | 106 806.00 | 106 806.00 |
FG Production sold - services | 285 326.00 | | 285 326.00 | 285 326.00 |
FJ Net sales | 392 131.00 | | 392 131.00 | 392 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 657.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 410 792.00 | |
FS Purchases of goods (including customs duties) | | | 29 827.00 | |
FT Inventory change (goods) | | | -1 336.00 | |
FU Purchases of raw materials and other supplies | | | 106 844.00 | |
FV Inventory change (raw materials and supplies) | | | 1 109.00 | |
FW Other purchases and external expenses | | | 64 536.00 | |
FX Taxes, duties, and similar payments | | | 4 075.00 | |
FY Salaries and Wages | | | 226 821.00 | |
FZ Social Security Contributions | | | 76 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 521.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 16 725.00 | |
GF Total Operating Expenses (II) | | | 567 475.00 | |
GG - OPERATING RESULT (I - II) | | | -156 683.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 410 792.00 | 417 323.00 | | 410 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 545.00 | 505 347.00 | | 567 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 753.00 | -88 024.00 | | -156 753.00 |
HP References: Equipment leasing | 2 622.00 | 3 064.00 | | 2 622.00 |
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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 | 236 035.00 | | 4 680.00 | 236 035.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 023.00 | | | 2 023.00 |
I4 DECREASES Grand Total | | | 240 715.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 013.00 | | 4 680.00 | 234 013.00 |
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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 | 153 534.00 | 17 521.00 | | 153 534.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 023.00 | | | 2 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 511.00 | 17 521.00 | | 151 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
6T Receivables | 5 996.00 | | 5 996.00 | 5 996.00 |
6X Other provisions for depreciation | 5 670.00 | | 5 670.00 | 5 670.00 |
7B Total provisions for depreciation | 11 667.00 | | 11 667.00 | 11 667.00 |
7C Grand total | 11 667.00 | 25 000.00 | 11 667.00 | 11 667.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | 11 667.00 | |
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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 | 24 566.00 | 24 566.00 | | 24 566.00 |
8C Staff and Related Accounts | 20 689.00 | 20 689.00 | | 20 689.00 |
8D Social Security and Other Social Organizations | 38 291.00 | 38 291.00 | | 38 291.00 |
UX Other trade receivables | 2 536.00 | | | 2 536.00 |
VB VAT | 1 311.00 | | | 1 311.00 |
VG Loans with a maturity of up to one year at origin | 3 087.00 | 3 087.00 | | 3 087.00 |
VI Group and Associates | 194 667.00 | 194 667.00 | | 194 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 543.00 | 4 543.00 | | 4 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 639.00 | | | 11 639.00 |
VS Prepaid expenses | 193.00 | | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 678.00 | 15 678.00 | | 15 678.00 |
VW VAT | 3 366.00 | 3 366.00 | | 3 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 209.00 | 289 209.00 | | 289 209.00 |
