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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 | 343 935.00 | 343 935.00 | | 343 935.00 |
AP Buildings | 1 089 041.00 | 303 956.00 | 785 085.00 | 1 089 041.00 |
AR Technical installations, industrial equipment and tools | 875 544.00 | 604 395.00 | 271 149.00 | 875 544.00 |
AT Other tangible assets | 1 635.00 | 636.00 | 999.00 | 1 635.00 |
AV Fixed assets in progress | 128 707.00 | | 128 707.00 | 128 707.00 |
AX Advances and down payments | 86 358.00 | | 86 358.00 | 86 358.00 |
BJ TOTAL (I) | 2 525 219.00 | 1 252 922.00 | 1 272 298.00 | 2 525 219.00 |
BX Customers and related accounts | 95 174.00 | | 95 174.00 | 95 174.00 |
BZ Other receivables | 917 489.00 | | 917 489.00 | 917 489.00 |
CB Subscribed and called capital, not paid | 584 220.00 | | 584 220.00 | 584 220.00 |
CF Cash and cash equivalents | 210 003.00 | | 210 003.00 | 210 003.00 |
CH Prepaid expenses | 3 494.00 | | 3 494.00 | 3 494.00 |
CJ TOTAL (II) | 1 810 380.00 | | 1 810 380.00 | 1 810 380.00 |
CO Grand total (0 to V) | 4 335 599.00 | 1 252 922.00 | 3 082 677.00 | 4 335 599.00 |
CR Shares due in more than one year | 688 958.00 | | | 688 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 934 000.00 | 2 934 000.00 | | 2 934 000.00 |
DH Retained earnings | -834 370.00 | -478 264.00 | | -834 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -476 697.00 | -356 106.00 | | -476 697.00 |
DL TOTAL (I) | 1 622 933.00 | 2 099 630.00 | | 1 622 933.00 |
DQ Provisions for Expenses | 22 000.00 | 10 000.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 10 000.00 | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 664.00 | 644.00 | | 664.00 |
DX Trade payables and related accounts | 946 843.00 | 668 592.00 | | 946 843.00 |
DY Tax and social security liabilities | 84 737.00 | 81 935.00 | | 84 737.00 |
DZ Fixed asset liabilities and related accounts | | 1 962.00 | | |
EA Other liabilities | 405 500.00 | | | 405 500.00 |
EC TOTAL (IV) | 1 437 745.00 | 753 132.00 | | 1 437 745.00 |
EE Grand total (I to V) | 3 082 677.00 | 2 862 762.00 | | 3 082 677.00 |
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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 | | | | |
FG Production sold - services | 237 861.00 | 53 500.00 | 291 361.00 | 237 861.00 |
FJ Net sales | 237 861.00 | 53 500.00 | 291 361.00 | 237 861.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 194.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 358 561.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 314 924.00 | |
FX Taxes, duties, and similar payments | | | 5 231.00 | |
FY Salaries and Wages | | | 301 221.00 | |
FZ Social Security Contributions | | | 128 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 204.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 773.00 | |
GF Total Operating Expenses (II) | | | 977 174.00 | |
GG - OPERATING RESULT (I - II) | | | -618 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -618 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -141 917.00 | -216 676.00 | | -141 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 562.00 | 349 274.00 | | 358 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 259.00 | 705 381.00 | | 835 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -476 697.00 | -356 106.00 | | -476 697.00 |
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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 | 2 401 691.00 | | 123 529.00 | 2 401 691.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 343 935.00 | | | 343 935.00 |
I4 DECREASES Grand Total | | | 2 525 219.00 | |
IN DECREASES Start-up, development, or research expenses | | | 343 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 181 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 057 756.00 | | 123 529.00 | 2 057 756.00 |
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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 | 1 038 718.00 | 214 203.00 | | 1 038 718.00 |
CY DEPRECIATION Start-up, development, or research expenses | 329 300.00 | 14 635.00 | | 329 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 418.00 | 199 568.00 | | 709 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 12 000.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 12 000.00 | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 12 000.00 | | |
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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 | 946 843.00 | 946 843.00 | | 946 843.00 |
8C Staff and Related Accounts | 32 658.00 | 32 658.00 | | 32 658.00 |
8D Social Security and Other Social Organizations | 36 558.00 | 36 558.00 | | 36 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 500.00 | 96 500.00 | 206 000.00 | 405 500.00 |
UX Other trade receivables | 95 174.00 | | | 95 174.00 |
VB VAT | 37 724.00 | | | 37 724.00 |
VC Group and associates | 584 220.00 | | | 584 220.00 |
VG Loans with a maturity of up to one year at origin | 644.00 | 644.00 | | 644.00 |
VM Income taxes | 864 788.00 | | | 864 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 704.00 | 3 704.00 | | 3 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 977.00 | | | 14 977.00 |
VS Prepaid expenses | 3 494.00 | | | 3 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 600 377.00 | 911 419.00 | 688 958.00 | 1 600 377.00 |
VW VAT | 11 817.00 | 11 817.00 | | 11 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 745.00 | 1 128 745.00 | 206 000.00 | 1 437 745.00 |
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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 | 6.00 | | | 6.00 |
