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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 | 750 000.00 | | 750 000.00 | 750 000.00 |
AB Establishment Expenses | 64 441.00 | 25 776.00 | 38 664.00 | 64 441.00 |
AF Concessions, Patents and Similar Rights | 176 494.00 | 33 720.00 | 142 774.00 | 176 494.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 202 778.00 | 46 999.00 | 155 778.00 | 202 778.00 |
AT Other tangible assets | 762 551.00 | 96 933.00 | 665 617.00 | 762 551.00 |
BH Other financial assets | 140 165.00 | | 140 165.00 | 140 165.00 |
BJ TOTAL (I) | 1 346 430.00 | 203 430.00 | 1 143 000.00 | 1 346 430.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 169 776.00 | | 169 776.00 | 169 776.00 |
BZ Other receivables | 190 109.00 | | 190 109.00 | 190 109.00 |
CF Cash and cash equivalents | 15 835.00 | | 15 835.00 | 15 835.00 |
CH Prepaid expenses | 205 759.00 | | 205 759.00 | 205 759.00 |
CJ TOTAL (II) | 581 479.00 | | 581 479.00 | 581 479.00 |
CO Grand total (0 to V) | 2 677 910.00 | 203 430.00 | 2 474 480.00 | 2 677 910.00 |
CR Shares due in more than one year | 4 609.00 | | | 4 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -331 128.00 | | | -331 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 175.00 | -331 128.00 | | -14 175.00 |
DL TOTAL (I) | 1 154 695.00 | 1 168 871.00 | | 1 154 695.00 |
DM Proceeds from equity securities issues | | 674 658.00 | | |
DO TOTAL (II) | | 674 658.00 | | |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 55.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 944.00 | | | 666 944.00 |
DX Trade payables and related accounts | 511 959.00 | 447 617.00 | | 511 959.00 |
DY Tax and social security liabilities | 89 048.00 | 39 079.00 | | 89 048.00 |
DZ Fixed asset liabilities and related accounts | 51 756.00 | 52 173.00 | | 51 756.00 |
EC TOTAL (IV) | 1 319 784.00 | 538 925.00 | | 1 319 784.00 |
EE Grand total (I to V) | 2 474 480.00 | 2 382 455.00 | | 2 474 480.00 |
EG Accrued income and payables due within one year | 1 319 784.00 | 538 925.00 | | 1 319 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 55.00 | | 75.00 |
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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 | 1 539 400.00 | | 1 539 400.00 | 1 539 400.00 |
FJ Net sales | 1 539 400.00 | | 1 539 400.00 | 1 539 400.00 |
FQ Other income | | | 9 623.00 | |
FR Total operating income (I) | | | 1 549 023.00 | |
FU Purchases of raw materials and other supplies | | | 7 774.00 | |
FW Other purchases and external expenses | | | 919 343.00 | |
FX Taxes, duties, and similar payments | | | 83 008.00 | |
FY Salaries and Wages | | | 295 416.00 | |
FZ Social Security Contributions | | | 100 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 412.00 | |
GE Other Expenses | | | 12 029.00 | |
GF Total Operating Expenses (II) | | | 1 565 325.00 | |
GG - OPERATING RESULT (I - II) | | | -16 302.00 | |
GR Interest and similar expenses | | | 7 466.00 | |
GU Total financial expenses (VI) | | | 7 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 593.00 | | | -9 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 549 023.00 | 266 446.00 | | 1 549 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 198.00 | 597 575.00 | | 1 563 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 175.00 | -331 128.00 | | -14 175.00 |
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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 | 1 063 326.00 | | 321 191.00 | 1 063 326.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 441.00 | | | 64 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 165.00 | |
I4 DECREASES Grand Total | 38 087.00 | | 1 346 430.00 | 38 087.00 |
IN DECREASES Start-up, development, or research expenses | | | 64 441.00 | |
IO DECREASES Total including other intangible assets | 38 087.00 | | 176 494.00 | 38 087.00 |
IY DECREASES Total Tangible Fixed Assets | | | 965 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 586.00 | | 144 995.00 | 69 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 698.00 | | 173 630.00 | 791 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 600.00 | | 2 565.00 | 137 600.00 |
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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 | 56 017.00 | 147 412.00 | | 56 017.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 888.00 | 12 888.00 | | 12 888.00 |
PE DEPRECIATION Total including other intangible assets | 2 895.00 | 30 824.00 | | 2 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 233.00 | 103 700.00 | | 40 233.00 |
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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 | 511 959.00 | 511 959.00 | | 511 959.00 |
8C Staff and Related Accounts | 16 309.00 | 16 309.00 | | 16 309.00 |
8D Social Security and Other Social Organizations | 30 270.00 | 30 270.00 | | 30 270.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 756.00 | 51 756.00 | | 51 756.00 |
UT Other financial assets | 140 165.00 | | 140 165.00 | 140 165.00 |
UX Other trade receivables | 169 776.00 | 169 776.00 | | 169 776.00 |
VB VAT | 40 218.00 | 40 218.00 | | 40 218.00 |
VC Group and associates | 9 593.00 | 9 593.00 | | 9 593.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VM Income taxes | 12 838.00 | 12 838.00 | | 12 838.00 |
VP Miscellaneous | 97 034.00 | 97 034.00 | | 97 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 882.00 | 17 882.00 | | 17 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 425.00 | 30 425.00 | | 30 425.00 |
VS Prepaid expenses | 205 759.00 | 201 150.00 | 4 609.00 | 205 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 810.00 | 561 035.00 | 144 774.00 | 705 810.00 |
VW VAT | 24 586.00 | 24 586.00 | | 24 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 839.00 | 652 839.00 | | 652 839.00 |
