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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 | 94 994.00 | 4 664.00 | 90 330.00 | 94 994.00 |
AF Concessions, Patents and Similar Rights | 109 571.00 | 7 089.00 | 102 482.00 | 109 571.00 |
AL Advances and down payments on intangible assets. | 11 475.00 | | 11 475.00 | 11 475.00 |
AR Technical installations, industrial equipment and tools | 237 584.00 | 25 554.00 | 212 030.00 | 237 584.00 |
AT Other tangible assets | 16 825.00 | 1 542.00 | 15 283.00 | 16 825.00 |
BJ TOTAL (I) | 479 204.00 | 38 879.00 | 440 325.00 | 479 204.00 |
BL Raw materials, supplies | 76 352.00 | | 76 352.00 | 76 352.00 |
BR Intermediate and finished products | 19 763.00 | | 19 763.00 | 19 763.00 |
BV Advances and down payments on orders | 2 116.00 | | 2 116.00 | 2 116.00 |
BX Customers and related accounts | 27 518.00 | | 27 518.00 | 27 518.00 |
BZ Other receivables | 126 504.00 | | 126 504.00 | 126 504.00 |
CF Cash and cash equivalents | 46 628.00 | | 46 628.00 | 46 628.00 |
CH Prepaid expenses | 20 956.00 | | 20 956.00 | 20 956.00 |
CJ TOTAL (II) | 319 837.00 | | 319 837.00 | 319 837.00 |
CO Grand total (0 to V) | 799 040.00 | 38 879.00 | 760 161.00 | 799 040.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CX Development or Research and Development Expenses | 8 756.00 | 30.00 | 8 726.00 | 8 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -686 818.00 | | | -686 818.00 |
DL TOTAL (I) | -586 818.00 | | | -586 818.00 |
DU Loans and Debts from Credit Institutions (3) | 1 688.00 | | | 1 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033 537.00 | | | 1 033 537.00 |
DX Trade payables and related accounts | 100 729.00 | | | 100 729.00 |
DY Tax and social security liabilities | 186 299.00 | | | 186 299.00 |
DZ Fixed asset liabilities and related accounts | 17 416.00 | | | 17 416.00 |
EA Other liabilities | 3 133.00 | | | 3 133.00 |
EB Prepaid income (2) | 4 178.00 | | | 4 178.00 |
EC TOTAL (IV) | 1 346 979.00 | | | 1 346 979.00 |
EE Grand total (I to V) | 760 161.00 | | | 760 161.00 |
EG Accrued income and payables due within one year | 315 861.00 | | | 315 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 688.00 | 1.00 | | 1 688.00 |
EI Including equity loans | 1 033 537.00 | | | 1 033 537.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 85 792.00 | |
FJ Net sales | | | 85 792.00 | |
FM Inventory production | | | 19 763.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 556.00 | |
FU Purchases of raw materials and other supplies | | | 136 007.00 | |
FV Inventory change (raw materials and supplies) | | | -76 352.00 | |
FW Other purchases and external expenses | | | 104 923.00 | |
FX Taxes, duties, and similar payments | | | 26 268.00 | |
FY Salaries and Wages | | | 390 897.00 | |
FZ Social Security Contributions | | | 167 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 879.00 | |
GE Other Expenses | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 788 831.00 | |
GG - OPERATING RESULT (I - II) | | | -683 275.00 | |
GR Interest and similar expenses | | | 3 451.00 | |
GS Negative differences of foreign exchange | | | 92.00 | |
GU Total financial expenses (VI) | | | 3 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -686 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 556.00 | | | 105 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 374.00 | | | 792 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -686 818.00 | | | -686 818.00 |
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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 | | 479 204.00 | | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 103 749.00 | | |
I4 DECREASES Grand Total | | | 479 204.00 | |
IN DECREASES Start-up, development, or research expenses | | | 103 749.00 | |
IO DECREASES Total including other intangible assets | | | 121 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 409.00 | |
KD ACQUISITIONS Total including other intangible assets | | 121 046.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 254 409.00 | | |
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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 | 38 879.00 | | 38 879.00 | 38 879.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 694.00 | | 4 694.00 | 4 694.00 |
PE DEPRECIATION Total including other intangible assets | 7 089.00 | | 7 089.00 | 7 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 096.00 | | 27 096.00 | 27 096.00 |
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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 | 1 033 537.00 | 2 419.00 | 618 671.00 | 1 033 537.00 |
8B Suppliers and Related Accounts | 100 729.00 | 100 729.00 | | 100 729.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 416.00 | 17 416.00 | | 17 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 133.00 | 3 133.00 | | 3 133.00 |
8L Deferred income | 4 178.00 | 4 178.00 | | 4 178.00 |
UX Other trade receivables | 27 518.00 | 27 510.00 | | 27 518.00 |
VG Loans with a maturity of up to one year at origin | 1 688.00 | 1 688.00 | | 1 688.00 |
VJ Loans taken out during the year | 1 031 118.00 | | | 1 031 118.00 |
VP Miscellaneous | 126 504.00 | 126 504.00 | | 126 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 299.00 | 186 299.00 | | 186 299.00 |
VS Prepaid expenses | 20 956.00 | 20 956.00 | | 20 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 978.00 | 174 978.00 | | 174 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 979.00 | 315 861.00 | 618 671.00 | 1 346 979.00 |
