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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 3 098.00 | 3 098.00 | | 3 098.00 |
AF Concessions, Patents and Similar Rights | 77 100.00 | 29 855.00 | 47 245.00 | 77 100.00 |
AR Technical installations, industrial equipment and tools | 9 993.00 | 9 993.00 | | 9 993.00 |
AT Other tangible assets | 438 719.00 | 263 303.00 | 175 416.00 | 438 719.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 530 410.00 | 306 249.00 | 224 161.00 | 530 410.00 |
BX Customers and related accounts | 1 634 314.00 | | 1 634 314.00 | 1 634 314.00 |
BZ Other receivables | 605 221.00 | | 605 221.00 | 605 221.00 |
CF Cash and cash equivalents | 666 400.00 | | 666 400.00 | 666 400.00 |
CJ TOTAL (II) | 2 905 934.00 | | 2 905 934.00 | 2 905 934.00 |
CO Grand total (0 to V) | 3 436 344.00 | 306 249.00 | 3 130 095.00 | 3 436 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 678 005.00 | 1 678 005.00 | | 1 678 005.00 |
DH Retained earnings | -540 769.00 | -323 233.00 | | -540 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 656.00 | -627 517.00 | | -85 656.00 |
DL TOTAL (I) | 1 051 579.00 | 727 255.00 | | 1 051 579.00 |
DU Loans and Debts from Credit Institutions (3) | | 320.00 | | |
DX Trade payables and related accounts | 1 316 631.00 | 2 491 699.00 | | 1 316 631.00 |
DY Tax and social security liabilities | 184 794.00 | 333 098.00 | | 184 794.00 |
EA Other liabilities | 577 091.00 | 24 580.00 | | 577 091.00 |
EC TOTAL (IV) | 2 078 516.00 | 2 849 696.00 | | 2 078 516.00 |
EE Grand total (I to V) | 3 130 095.00 | 3 576 951.00 | | 3 130 095.00 |
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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 | | | 5 111 538.00 | |
FO Operating subsidies | | | 56 347.00 | |
FQ Other income | | | 4 980.00 | |
FU Purchases of raw materials and other supplies | | | 292 369.00 | |
FW Other purchases and external expenses | | | 3 083 259.00 | |
FX Taxes, duties, and similar payments | | | 10 273.00 | |
GB Operating Expenses - Provisions | | | 59 756.00 | |
GE Other Expenses | | | 7 152.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 656.00 | -627 517.00 | | -85 656.00 |
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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 | 499 249.00 | 31 161.00 | | 499 249.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 098.00 | | | 3 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 530 410.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 098.00 | |
IO DECREASES Total including other intangible assets | | | 77 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 100.00 | | | 77 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 551.00 | 31 161.00 | | 417 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 246 493.00 | 59 756.00 | | 246 493.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 098.00 | | | 3 098.00 |
PE DEPRECIATION Total including other intangible assets | 14 435.00 | 15 420.00 | | 14 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 960.00 | 44 336.00 | | 228 960.00 |
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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 | 1 316 631.00 | 1 316 631.00 | | 1 316 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577 091.00 | 577 091.00 | | 577 091.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 1 634 314.00 | 1 634 314.00 | | 1 634 314.00 |
VP Miscellaneous | 605 221.00 | 605 221.00 | | 605 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 794.00 | 184 794.00 | | 184 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 241 035.00 | 2 239 535.00 | 1 500.00 | 2 241 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 078 516.00 | 2 078 516.00 | | 2 078 516.00 |
