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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 | 352.00 | 268.00 | 84.00 | 352.00 |
AF Concessions, Patents and Similar Rights | 23 340.00 | 2 141.00 | 21 198.00 | 23 340.00 |
BJ TOTAL (I) | 105 488.00 | 2 573.00 | 102 915.00 | 105 488.00 |
BT Goods | 142 965.00 | | 142 965.00 | 142 965.00 |
BV Advances and down payments on orders | 71 368.00 | | 71 368.00 | 71 368.00 |
BZ Other receivables | 17 552.00 | | 17 552.00 | 17 552.00 |
CF Cash and cash equivalents | 31 379.00 | | 31 379.00 | 31 379.00 |
CH Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
CJ TOTAL (II) | 264 735.00 | | 264 735.00 | 264 735.00 |
CO Grand total (0 to V) | 370 224.00 | 2 573.00 | 367 651.00 | 370 224.00 |
CX Development or Research and Development Expenses | 81 796.00 | 163.00 | 81 632.00 | 81 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -10 117.00 | | | -10 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 970.00 | | | -19 970.00 |
DL TOTAL (I) | -29 088.00 | | | -29 088.00 |
DU Loans and Debts from Credit Institutions (3) | 259 332.00 | | | 259 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 301.00 | | | 118 301.00 |
DX Trade payables and related accounts | 4 712.00 | | | 4 712.00 |
DY Tax and social security liabilities | 14 393.00 | | | 14 393.00 |
EC TOTAL (IV) | 396 739.00 | | | 396 739.00 |
EE Grand total (I to V) | 367 651.00 | | | 367 651.00 |
EG Accrued income and payables due within one year | 179 016.00 | | | 179 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | | | 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301.00 | |
FR Total operating income (I) | | | 301.00 | |
FS Purchases of goods (including customs duties) | | | 142 965.00 | |
FT Inventory change (goods) | | | -142 965.00 | |
FW Other purchases and external expenses | | | 22 460.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 422.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 25 216.00 | |
GG - OPERATING RESULT (I - II) | | | -24 915.00 | |
GR Interest and similar expenses | | | 2 821.00 | |
GU Total financial expenses (VI) | | | 2 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 301.00 | | | 301.00 |
HK Income tax | -7 766.00 | | | -7 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301.00 | | | 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 271.00 | | | 20 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 970.00 | | | -19 970.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 353.00 | 81 796.00 | 82 149.00 | 353.00 |
KD ACQUISITIONS Total including other intangible assets | 24 560.00 | 23 340.00 | 24 560.00 | 24 560.00 |
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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 | 4 712.00 | 4 712.00 | | 4 712.00 |
8D Social Security and Other Social Organizations | 14 393.00 | 14 393.00 | | 14 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 137.00 | 118 137.00 | | 118 137.00 |
UX Other trade receivables | 17 552.00 | 17 552.00 | | 17 552.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 259 144.00 | 41 421.00 | 185 959.00 | 259 144.00 |
VI Group and Associates | 164.00 | 164.00 | | 164.00 |
VJ Loans taken out during the year | 282 818.00 | | | 282 818.00 |
VK Loans repaid during the year | 36 848.00 | | | 36 848.00 |
VS Prepaid expenses | 1 470.00 | 1 470.00 | | 1 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 022.00 | 19 022.00 | | 19 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 739.00 | 179 017.00 | 185 959.00 | 396 739.00 |
