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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 | 1 627.00 | 1 217.00 | 410.00 | 1 627.00 |
AR Technical installations, industrial equipment and tools | 114 007.00 | 36 164.00 | 77 842.00 | 114 007.00 |
AT Other tangible assets | 172 414.00 | 38 443.00 | 133 971.00 | 172 414.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 298 048.00 | 75 825.00 | 222 223.00 | 298 048.00 |
BL Raw materials, supplies | 6 058.00 | | 6 058.00 | 6 058.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 120.00 | | 7 120.00 | 7 120.00 |
BZ Other receivables | 22 870.00 | | 22 870.00 | 22 870.00 |
CF Cash and cash equivalents | 225.00 | | 225.00 | 225.00 |
CH Prepaid expenses | 20 432.00 | | 20 432.00 | 20 432.00 |
CJ TOTAL (II) | 56 705.00 | | 56 705.00 | 56 705.00 |
CO Grand total (0 to V) | 354 753.00 | 75 825.00 | 278 928.00 | 354 753.00 |
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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 | -254 640.00 | -83 269.00 | | -254 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 951.00 | -171 371.00 | | -176 951.00 |
DL TOTAL (I) | -423 591.00 | -246 640.00 | | -423 591.00 |
DU Loans and Debts from Credit Institutions (3) | 2 736.00 | 48.00 | | 2 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 333.00 | 427 341.00 | | 533 333.00 |
DX Trade payables and related accounts | 128 408.00 | 97 373.00 | | 128 408.00 |
DY Tax and social security liabilities | 38 042.00 | 35 911.00 | | 38 042.00 |
EC TOTAL (IV) | 702 519.00 | 560 674.00 | | 702 519.00 |
EE Grand total (I to V) | 278 928.00 | 314 034.00 | | 278 928.00 |
EG Accrued income and payables due within one year | 702 519.00 | 560 674.00 | | 702 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 736.00 | 48.00 | | 2 736.00 |
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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 | 184 396.00 | | 184 396.00 | 184 396.00 |
FJ Net sales | 184 396.00 | | 184 396.00 | 184 396.00 |
FO Operating subsidies | | | 1 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 726.00 | |
FQ Other income | | | 814.00 | |
FR Total operating income (I) | | | 191 820.00 | |
FU Purchases of raw materials and other supplies | | | 68 236.00 | |
FV Inventory change (raw materials and supplies) | | | 5 258.00 | |
FW Other purchases and external expenses | | | 106 575.00 | |
FX Taxes, duties, and similar payments | | | 5 828.00 | |
FY Salaries and Wages | | | 112 308.00 | |
FZ Social Security Contributions | | | 29 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 700.00 | |
GE Other Expenses | | | 1 172.00 | |
GF Total Operating Expenses (II) | | | 363 332.00 | |
GG - OPERATING RESULT (I - II) | | | -171 512.00 | |
GR Interest and similar expenses | | | 7 148.00 | |
GU Total financial expenses (VI) | | | 7 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 726.00 | 9 136.00 | | 4 726.00 |
A4 Equity method investments | 896.00 | 669.00 | | 896.00 |
HA Exceptional income from management transactions | 2 620.00 | | | 2 620.00 |
HD Total exceptional income (VII) | 2 620.00 | | | 2 620.00 |
HE Exceptional expenses on management operations | 911.00 | | | 911.00 |
HH Total exceptional expenses (VIII) | 911.00 | | | 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 709.00 | | | 1 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 440.00 | 271 457.00 | | 194 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 391.00 | 442 828.00 | | 371 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 951.00 | -171 371.00 | | -176 951.00 |
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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 | 296 109.00 | | 1 939.00 | 296 109.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 627.00 | | | 1 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 298 048.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 482.00 | | 1 939.00 | 284 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 41 125.00 | 34 700.00 | | 41 125.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 217.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 41 125.00 | 33 483.00 | | 41 125.00 |
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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 | 128 408.00 | 128 408.00 | | 128 408.00 |
8C Staff and Related Accounts | 16 813.00 | 16 813.00 | | 16 813.00 |
8D Social Security and Other Social Organizations | 20 427.00 | 20 427.00 | | 20 427.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 7 120.00 | 7 120.00 | | 7 120.00 |
VB VAT | 20 216.00 | 20 216.00 | | 20 216.00 |
VG Loans with a maturity of up to one year at origin | 2 736.00 | 2 736.00 | | 2 736.00 |
VI Group and Associates | 533 333.00 | 533 333.00 | | 533 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 676.00 | 676.00 | | 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 654.00 | 2 654.00 | | 2 654.00 |
VS Prepaid expenses | 20 432.00 | 20 432.00 | | 20 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 422.00 | 50 422.00 | 10 000.00 | 60 422.00 |
VW VAT | 126.00 | 126.00 | | 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 519.00 | 702 519.00 | | 702 519.00 |
