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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 28 386.00 | |
BJ TOTAL (I) | | | 28 386.00 | |
BN Goods in progress | | | 22 616.00 | |
BZ Other receivables | | | 238.00 | |
CF Cash and cash equivalents | | | 61 474.00 | |
CJ TOTAL (II) | | | 84 328.00 | |
CO Grand total (0 to V) | | | 112 715.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 229.00 | 11 154.00 | | -10 229.00 |
DJ Investment subsidies | 3 616.00 | 6 065.00 | | 3 616.00 |
DL TOTAL (I) | 2 187.00 | 26 018.00 | | 2 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 090.00 | 97 745.00 | | 98 090.00 |
DX Trade payables and related accounts | 2 787.00 | 3 448.00 | | 2 787.00 |
DY Tax and social security liabilities | 9 651.00 | 15 534.00 | | 9 651.00 |
EC TOTAL (IV) | 110 528.00 | 116 727.00 | | 110 528.00 |
EE Grand total (I to V) | 112 715.00 | 142 746.00 | | 112 715.00 |
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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 | | | 32 853.00 | |
FD Production sold - goods | | | 106 029.00 | |
FJ Net sales | | | 138 882.00 | |
FM Inventory production | | | -20 166.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 118 718.00 | |
FS Purchases of goods (including customs duties) | | | 26 658.00 | |
FU Purchases of raw materials and other supplies | | | 24 801.00 | |
FW Other purchases and external expenses | | | 21 656.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
FY Salaries and Wages | | | 32 174.00 | |
FZ Social Security Contributions | | | 15 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 144.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 131 401.00 | |
GG - OPERATING RESULT (I - II) | | | -12 683.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 449.00 | 16 005.00 | | 2 449.00 |
HH Total exceptional expenses (VIII) | 131 401.00 | 148 646.00 | | 131 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 952.00 | -132 641.00 | | -128 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 172.00 | 162 620.00 | | 121 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 401.00 | 151 467.00 | | 131 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 229.00 | 11 154.00 | | -10 229.00 |
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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 | 143 912.00 | | 990.00 | 143 912.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 198.00 | | | 1 198.00 |
I4 DECREASES Grand Total | | | 144 902.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 198.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 124.00 | | 990.00 | 142 124.00 |
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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 | 106 372.00 | 10 144.00 | | 106 372.00 |
PE DEPRECIATION Total including other intangible assets | 1 788.00 | | | 1 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 583.00 | 10 144.00 | | 104 583.00 |
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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 | 2 787.00 | 2 787.00 | | 2 787.00 |
8C Staff and Related Accounts | 3 551.00 | 3 551.00 | | 3 551.00 |
8D Social Security and Other Social Organizations | 5 407.00 | 5 407.00 | | 5 407.00 |
VI Group and Associates | 98 090.00 | 98 090.00 | | 98 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VW VAT | 436.00 | 436.00 | | 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 528.00 | 110 528.00 | | 110 528.00 |
