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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 | 1 751.00 | 1 062.00 | 689.00 | 1 751.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 106 261.00 | 60 325.00 | 45 937.00 | 106 261.00 |
AT Other tangible assets | 250 682.00 | 33 603.00 | 217 079.00 | 250 682.00 |
BJ TOTAL (I) | 358 694.00 | 94 990.00 | 263 704.00 | 358 694.00 |
BX Customers and related accounts | 320 928.00 | | 320 928.00 | 320 928.00 |
BZ Other receivables | 42 568.00 | | 42 568.00 | 42 568.00 |
CF Cash and cash equivalents | 11 650.00 | | 11 650.00 | 11 650.00 |
CH Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 376 214.00 | | 376 214.00 | 376 214.00 |
CO Grand total (0 to V) | 734 909.00 | 94 990.00 | 639 919.00 | 734 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -311 280.00 | -151 975.00 | | -311 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 962.00 | -159 305.00 | | -138 962.00 |
DL TOTAL (I) | -449 242.00 | -310 280.00 | | -449 242.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 928.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 960 312.00 | 529 104.00 | | 960 312.00 |
DW Advances and down payments received on current orders | 5 160.00 | 4 600.00 | | 5 160.00 |
DX Trade payables and related accounts | 45 445.00 | 30 438.00 | | 45 445.00 |
DY Tax and social security liabilities | 66 003.00 | 45 002.00 | | 66 003.00 |
DZ Fixed asset liabilities and related accounts | 9 985.00 | | | 9 985.00 |
EA Other liabilities | 2 256.00 | 113 460.00 | | 2 256.00 |
EC TOTAL (IV) | 1 089 160.00 | 727 532.00 | | 1 089 160.00 |
EE Grand total (I to V) | 639 919.00 | 417 252.00 | | 639 919.00 |
EG Accrued income and payables due within one year | 1 084 000.00 | 722 932.00 | | 1 084 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 928.00 | | |
EI Including equity loans | 960 312.00 | | | 960 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 191 940.00 | | 191 940.00 | 191 940.00 |
FJ Net sales | 191 940.00 | | 191 940.00 | 191 940.00 |
FO Operating subsidies | | | 2 890.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 194 834.00 | |
FW Other purchases and external expenses | | | 230 741.00 | |
FX Taxes, duties, and similar payments | | | 1 478.00 | |
FY Salaries and Wages | | | 52 454.00 | |
FZ Social Security Contributions | | | 10 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 938.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 329 663.00 | |
GG - OPERATING RESULT (I - II) | | | -134 828.00 | |
GL Other interest and similar income | | | 417.00 | |
GP Total financial income (V) | | | 417.00 | |
GR Interest and similar expenses | | | 13 984.00 | |
GU Total financial expenses (VI) | | | 13 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 740.00 | 1 627.00 | | 5 740.00 |
HD Total exceptional income (VII) | 5 740.00 | 1 627.00 | | 5 740.00 |
HE Exceptional expenses on management operations | 90.00 | 791.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 791.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 650.00 | 836.00 | | 5 650.00 |
HK Income tax | -3 784.00 | -4 381.00 | | -3 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 991.00 | 169 214.00 | | 200 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 953.00 | 328 519.00 | | 339 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 962.00 | -159 305.00 | | -138 962.00 |
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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 | 300 311.00 | | 121 883.00 | 300 311.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 751.00 | | | 1 751.00 |
I4 DECREASES Grand Total | | 63 500.00 | 358 694.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 751.00 | |
IO DECREASES Total including other intangible assets | | 63 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 356 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 500.00 | | | 63 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 060.00 | | 121 883.00 | 235 060.00 |
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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 | 60 052.00 | 34 938.00 | | 60 052.00 |
CY DEPRECIATION Start-up, development, or research expenses | 712.00 | 350.00 | | 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 340.00 | 34 588.00 | | 59 340.00 |
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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 | 45 445.00 | 45 445.00 | | 45 445.00 |
8C Staff and Related Accounts | 3 172.00 | 3 172.00 | | 3 172.00 |
8D Social Security and Other Social Organizations | 8 826.00 | 8 826.00 | | 8 826.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 985.00 | 9 985.00 | | 9 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 256.00 | 2 256.00 | | 2 256.00 |
UX Other trade receivables | 320 928.00 | | | 320 928.00 |
UY Staff and related accounts | 555.00 | | | 555.00 |
VB VAT | 42 013.00 | | | 42 013.00 |
VI Group and Associates | 960 312.00 | 960 312.00 | | 960 312.00 |
VS Prepaid expenses | 1 068.00 | | | 1 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 564.00 | 364 564.00 | | 364 564.00 |
VW VAT | 54 005.00 | 54 005.00 | | 54 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 000.00 | 1 084 000.00 | | 1 084 000.00 |
