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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 | | | | |
AF Concessions, Patents and Similar Rights | | | 19 357.00 | |
AR Technical installations, industrial equipment and tools | | | 41 898.00 | |
AT Other tangible assets | | | 43 276.00 | |
BJ TOTAL (I) | | | 104 531.00 | |
BL Raw materials, supplies | | | | |
BT Goods | | | 106 247.00 | |
BX Customers and related accounts | | | 68 027.00 | |
BZ Other receivables | | | 16 229.00 | |
CF Cash and cash equivalents | | | 34 701.00 | |
CJ TOTAL (II) | | | 225 204.00 | |
CO Grand total (0 to V) | | | 329 735.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 483 959.00 | -916 748.00 | | -1 483 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -644 184.00 | -567 211.00 | | -644 184.00 |
DL TOTAL (I) | -2 118 143.00 | -1 473 959.00 | | -2 118 143.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 225.00 | 32 212.00 | | 7 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 317 782.00 | 1 637 782.00 | | 2 317 782.00 |
DW Advances and down payments received on current orders | 571.00 | 501.00 | | 571.00 |
DX Trade payables and related accounts | 60 196.00 | 141 304.00 | | 60 196.00 |
DY Tax and social security liabilities | 59 297.00 | 33 252.00 | | 59 297.00 |
EA Other liabilities | 2 806.00 | | | 2 806.00 |
EC TOTAL (IV) | 2 447 877.00 | 1 845 051.00 | | 2 447 877.00 |
EE Grand total (I to V) | 329 735.00 | 401 092.00 | | 329 735.00 |
EG Accrued income and payables due within one year | 2 447 306.00 | 1 844 049.00 | | 2 447 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 225.00 | 32 212.00 | | 7 225.00 |
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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 | | | 484 432.00 | |
FG Production sold - services | | | 15 201.00 | |
FJ Net sales | | | 499 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 910.00 | |
FQ Other income | | | 804.00 | |
FR Total operating income (I) | | | 533 347.00 | |
FS Purchases of goods (including customs duties) | | | 282 161.00 | |
FU Purchases of raw materials and other supplies | | | 4 389.00 | |
FV Inventory change (raw materials and supplies) | | | 56 203.00 | |
FW Other purchases and external expenses | | | 328 186.00 | |
FX Taxes, duties, and similar payments | | | 2 579.00 | |
FY Salaries and Wages | | | 337 915.00 | |
FZ Social Security Contributions | | | 131 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 785.00 | |
GE Other Expenses | | | 2 637.00 | |
GF Total Operating Expenses (II) | | | 1 177 596.00 | |
GG - OPERATING RESULT (I - II) | | | -644 249.00 | |
GN Positive exchange differences | | | 1.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -644 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107.00 | | | 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236.00 | | | 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129.00 | | | -129.00 |
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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 | 192 938.00 | | 6 668.00 | 192 938.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 663.00 | | | 4 663.00 |
I4 DECREASES Grand Total | | | 199 606.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 663.00 | |
IO DECREASES Total including other intangible assets | | | 23 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | 5 100.00 | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 275.00 | | 1 568.00 | 170 275.00 |
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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 | 65 919.00 | 29 156.00 | | 65 919.00 |
PE DEPRECIATION Total including other intangible assets | 5 455.00 | 2 951.00 | | 5 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 464.00 | 26 205.00 | | 60 464.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 70 812.00 | 70 812.00 | | 70 812.00 |
