| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 462.00 | 2 965.00 | 12 497.00 | 15 462.00 |
AR Technical installations, industrial equipment and tools | 40 693.00 | 14 346.00 | 26 347.00 | 40 693.00 |
AT Other tangible assets | 3 724.00 | 1 591.00 | 2 132.00 | 3 724.00 |
AV Fixed assets in progress | 17 392.00 | | 17 392.00 | 17 392.00 |
BJ TOTAL (I) | 87 786.00 | 22 408.00 | 65 378.00 | 87 786.00 |
BX Customers and related accounts | 7 976.00 | | 7 976.00 | 7 976.00 |
BZ Other receivables | 28 301.00 | | 28 301.00 | 28 301.00 |
CF Cash and cash equivalents | 109 145.00 | | 109 145.00 | 109 145.00 |
CJ TOTAL (II) | 145 423.00 | | 145 423.00 | 145 423.00 |
CO Grand total (0 to V) | 233 210.00 | 22 408.00 | 210 801.00 | 233 210.00 |
CX Development or Research and Development Expenses | 10 514.00 | 3 504.00 | 7 009.00 | 10 514.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -77 573.00 | | | -77 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 915.00 | | | -181 915.00 |
DL TOTAL (I) | -209 488.00 | | | -209 488.00 |
DU Loans and Debts from Credit Institutions (3) | 280 000.00 | | | 280 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 239.00 | | | 83 239.00 |
DX Trade payables and related accounts | 25 766.00 | | | 25 766.00 |
DY Tax and social security liabilities | 25 774.00 | | | 25 774.00 |
EB Prepaid income (2) | 5 509.00 | | | 5 509.00 |
EC TOTAL (IV) | 420 290.00 | | | 420 290.00 |
EE Grand total (I to V) | 210 801.00 | | | 210 801.00 |
EG Accrued income and payables due within one year | 159 842.00 | | | 159 842.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 095.00 | | 50 095.00 | 50 095.00 |
FJ Net sales | 50 095.00 | | 50 095.00 | 50 095.00 |
FN Capitalized production | | | 20 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 196.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 76 497.00 | |
FU Purchases of raw materials and other supplies | | | 17 392.00 | |
FW Other purchases and external expenses | | | 68 568.00 | |
FX Taxes, duties, and similar payments | | | 1 431.00 | |
FY Salaries and Wages | | | 120 909.00 | |
FZ Social Security Contributions | | | 29 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 107.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 255 441.00 | |
GG - OPERATING RESULT (I - II) | | | -178 943.00 | |
GR Interest and similar expenses | | | 2 971.00 | |
GU Total financial expenses (VI) | | | 2 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 915.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 196.00 | | | 6 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 497.00 | | | 76 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 412.00 | | | 258 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 915.00 | | | -181 915.00 |
| |
| 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 | 63 114.00 | | 35 273.00 | 63 114.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 514.00 | | | 10 514.00 |
I4 DECREASES Grand Total | 10 601.00 | | 87 786.00 | 10 601.00 |
IN DECREASES Start-up, development, or research expenses | | | 10 514.00 | |
IO DECREASES Total including other intangible assets | | | 15 462.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 601.00 | | 61 809.00 | 10 601.00 |
KD ACQUISITIONS Total including other intangible assets | 12 056.00 | | 3 406.00 | 12 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 543.00 | | 31 867.00 | 40 543.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 601.00 | | | 10 601.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 300.00 | 18 107.00 | | 4 300.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 401.00 | 2 102.00 | | 1 401.00 |
PE DEPRECIATION Total including other intangible assets | 6.00 | 2 958.00 | | 6.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 892.00 | 13 045.00 | | 2 892.00 |
| |
| 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 | 2 500.00 | | | 2 500.00 |
8B Suppliers and Related Accounts | 25 766.00 | 25 766.00 | | 25 766.00 |
8C Staff and Related Accounts | 11 491.00 | 11 491.00 | | 11 491.00 |
8D Social Security and Other Social Organizations | 10 716.00 | 10 716.00 | | 10 716.00 |
8L Deferred income | 5 509.00 | 5 509.00 | | 5 509.00 |
UX Other trade receivables | 7 976.00 | 7 976.00 | | 7 976.00 |
VB VAT | 20 965.00 | 20 965.00 | | 20 965.00 |
VC Group and associates | 3 690.00 | 3 690.00 | | 3 690.00 |
VH Loans with a maturity of more than one year at origin | 280 000.00 | 22 052.00 | 199 421.00 | 280 000.00 |
VI Group and Associates | 80 739.00 | 80 739.00 | | 80 739.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VM Income taxes | 3 645.00 | 3 645.00 | | 3 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 277.00 | 36 277.00 | | 36 277.00 |
VW VAT | 3 346.00 | 3 346.00 | | 3 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 290.00 | 159 842.00 | 199 421.00 | 420 290.00 |
