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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 | 2 023.00 | 2 023.00 | | 2 023.00 |
AR Technical installations, industrial equipment and tools | 202 137.00 | 160 509.00 | 41 628.00 | 202 137.00 |
AT Other tangible assets | 39 106.00 | 20 778.00 | 18 328.00 | 39 106.00 |
BJ TOTAL (I) | 243 265.00 | 183 309.00 | 59 956.00 | 243 265.00 |
BL Raw materials, supplies | 5 095.00 | | 5 095.00 | 5 095.00 |
BT Goods | 8 910.00 | | 8 910.00 | 8 910.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 179 863.00 | | 179 863.00 | 179 863.00 |
CD Marketable securities | 174 634.00 | | 174 634.00 | 174 634.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 368 630.00 | | 368 630.00 | 368 630.00 |
CO Grand total (0 to V) | 611 895.00 | 183 309.00 | 428 586.00 | 611 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152.00 | 152.00 | | 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 054.00 | -156 753.00 | | -66 054.00 |
DL TOTAL (I) | -65 901.00 | -156 600.00 | | -65 901.00 |
DQ Provisions for Expenses | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 3 087.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 274.00 | 194 667.00 | | 408 274.00 |
DX Trade payables and related accounts | 26 953.00 | 24 566.00 | | 26 953.00 |
DY Tax and social security liabilities | 51 310.00 | 66 889.00 | | 51 310.00 |
EA Other liabilities | 7 938.00 | | | 7 938.00 |
EC TOTAL (IV) | 494 487.00 | 289 209.00 | | 494 487.00 |
EE Grand total (I to V) | 428 586.00 | 157 609.00 | | 428 586.00 |
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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 | 103 381.00 | | 103 381.00 | 103 381.00 |
FG Production sold - services | 267 159.00 | | 267 159.00 | 267 159.00 |
FJ Net sales | 370 539.00 | | 370 539.00 | 370 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 960.00 | |
FQ Other income | | | 2 128.00 | |
FR Total operating income (I) | | | 405 628.00 | |
FS Purchases of goods (including customs duties) | | | 28 916.00 | |
FT Inventory change (goods) | | | -1 009.00 | |
FU Purchases of raw materials and other supplies | | | 100 061.00 | |
FV Inventory change (raw materials and supplies) | | | -970.00 | |
FW Other purchases and external expenses | | | 51 331.00 | |
FX Taxes, duties, and similar payments | | | 3 970.00 | |
FY Salaries and Wages | | | 211 179.00 | |
FZ Social Security Contributions | | | 65 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 254.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 471 610.00 | |
GG - OPERATING RESULT (I - II) | | | -65 982.00 | |
GL Other interest and similar income | | | 534.00 | |
GP Total financial income (V) | | | 534.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 406 162.00 | 410 792.00 | | 406 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 216.00 | 567 545.00 | | 472 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 054.00 | -156 753.00 | | -66 054.00 |
HP References: Equipment leasing | 1 349.00 | 2 622.00 | | 1 349.00 |
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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 | 240 715.00 | | 2 550.00 | 240 715.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 023.00 | | | 2 023.00 |
I4 DECREASES Grand Total | | | 243 265.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 693.00 | | 2 550.00 | 238 693.00 |
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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 | 171 055.00 | 12 254.00 | | 171 055.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 023.00 | | | 2 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 033.00 | 12 254.00 | | 169 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
UE of which provisions and reversals: - Operating | | | 25 000.00 | |
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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 | 26 953.00 | 26 953.00 | | 26 953.00 |
8C Staff and Related Accounts | 18 585.00 | 18 585.00 | | 18 585.00 |
8D Social Security and Other Social Organizations | 22 109.00 | 22 109.00 | | 22 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 938.00 | 7 938.00 | | 7 938.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 3 447.00 | 3 447.00 | | 3 447.00 |
VC Group and associates | 157 287.00 | 157 287.00 | | 157 287.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 408 274.00 | 408 274.00 | | 408 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 715.00 | 4 715.00 | | 4 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 980.00 | 18 980.00 | | 18 980.00 |
VS Prepaid expenses | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 991.00 | 179 991.00 | | 179 991.00 |
VW VAT | 5 901.00 | 5 901.00 | | 5 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 487.00 | 494 487.00 | | 494 487.00 |
