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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 | | | | |
AR Technical installations, industrial equipment and tools | 36 956.00 | | 36 956.00 | 36 956.00 |
AT Other tangible assets | 31 095.00 | | 31 095.00 | 31 095.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 343.00 | | 11 343.00 | 11 343.00 |
BJ TOTAL (I) | 79 411.00 | | 79 411.00 | 79 411.00 |
BT Goods | 5 107.00 | | 5 107.00 | 5 107.00 |
BV Advances and down payments on orders | 1 435.00 | | 1 435.00 | 1 435.00 |
BX Customers and related accounts | 212.00 | | 212.00 | 212.00 |
BZ Other receivables | 12 995.00 | | 12 995.00 | 12 995.00 |
CF Cash and cash equivalents | 3 890.00 | | 3 890.00 | 3 890.00 |
CH Prepaid expenses | 5 681.00 | | 5 681.00 | 5 681.00 |
CJ TOTAL (II) | 29 322.00 | | 29 322.00 | 29 322.00 |
CO Grand total (0 to V) | 111 426.00 | | 111 426.00 | 111 426.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
CW Deferred expenses or loan issuance costs | 2 693.00 | | 2 693.00 | 2 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -3 822.00 | 2 292.00 | | -3 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 079.00 | -6 115.00 | | -11 079.00 |
DL TOTAL (I) | -7 201.00 | 3 878.00 | | -7 201.00 |
DU Loans and Debts from Credit Institutions (3) | 80 827.00 | 71 990.00 | | 80 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 866.00 | 28 265.00 | | 3 866.00 |
DX Trade payables and related accounts | 14 753.00 | 7 344.00 | | 14 753.00 |
DY Tax and social security liabilities | 19 181.00 | 5 937.00 | | 19 181.00 |
EC TOTAL (IV) | 118 627.00 | 113 537.00 | | 118 627.00 |
EE Grand total (I to V) | 111 426.00 | 117 415.00 | | 111 426.00 |
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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 | | | 300 362.00 | |
FJ Net sales | | | 300 362.00 | |
FO Operating subsidies | | | 5 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 684.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 308 816.00 | |
FS Purchases of goods (including customs duties) | | | 89 254.00 | |
FT Inventory change (goods) | | | -1 918.00 | |
FU Purchases of raw materials and other supplies | | | 2 416.00 | |
FW Other purchases and external expenses | | | 100 207.00 | |
FX Taxes, duties, and similar payments | | | 2 130.00 | |
FY Salaries and Wages | | | 119 005.00 | |
FZ Social Security Contributions | | | 14 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 147.00 | |
GE Other Expenses | | | 1 551.00 | |
GF Total Operating Expenses (II) | | | 341 630.00 | |
GG - OPERATING RESULT (I - II) | | | -32 814.00 | |
GR Interest and similar expenses | | | 2 151.00 | |
GU Total financial expenses (VI) | | | 2 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 000.00 | 5 000.00 | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | 5 000.00 | | 24 000.00 |
HE Exceptional expenses on management operations | 114.00 | 45.00 | | 114.00 |
HF Exceptional expenses on capital transactions | | 274.00 | | |
HH Total exceptional expenses (VIII) | 114.00 | 319.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 886.00 | 4 681.00 | | 23 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 816.00 | 165 759.00 | | 332 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 895.00 | 171 874.00 | | 343 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 079.00 | -6 114.00 | | -11 079.00 |
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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 | 91 317.00 | | 17 474.00 | 91 317.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 373.00 | | | 8 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 359.00 | |
I4 DECREASES Grand Total | | | 108 790.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 584.00 | | 17 474.00 | 71 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 359.00 | | | 11 359.00 |
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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 | 15 851.00 | 13 528.00 | | 15 851.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 952.00 | 421.00 | | 7 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 899.00 | 13 107.00 | | 7 899.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 147.00 | 147.00 | | 147.00 |
8B Suppliers and Related Accounts | 14 753.00 | 14 753.00 | | 14 753.00 |
8C Staff and Related Accounts | 10 348.00 | 10 348.00 | | 10 348.00 |
8D Social Security and Other Social Organizations | 7 440.00 | 7 440.00 | | 7 440.00 |
UT Other financial assets | 11 343.00 | 11 343.00 | | 11 343.00 |
UX Other trade receivables | 212.00 | 212.00 | | 212.00 |
VB VAT | 1 998.00 | 1 998.00 | | 1 998.00 |
VG Loans with a maturity of up to one year at origin | 440.00 | 440.00 | | 440.00 |
VH Loans with a maturity of more than one year at origin | 80 387.00 | 14 080.00 | 66 307.00 | 80 387.00 |
VI Group and Associates | 3 720.00 | 3 720.00 | | 3 720.00 |
VJ Loans taken out during the year | 77 617.00 | | | 77 617.00 |
VK Loans repaid during the year | 69 189.00 | | | 69 189.00 |
VM Income taxes | 6 913.00 | 6 913.00 | | 6 913.00 |
VP Miscellaneous | 3 718.00 | 3 718.00 | | 3 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366.00 | 366.00 | | 366.00 |
VS Prepaid expenses | 5 681.00 | 5 681.00 | | 5 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 232.00 | 30 232.00 | | 30 232.00 |
VW VAT | 1 024.00 | 1 024.00 | | 1 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 628.00 | 52 321.00 | 66 307.00 | 118 628.00 |
