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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 | 1 070.00 | 950.00 | 120.00 | 1 070.00 |
AF Concessions, Patents and Similar Rights | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 12 744.00 | 5 786.00 | 6 958.00 | 12 744.00 |
AT Other tangible assets | 2 189.00 | 902.00 | 1 287.00 | 2 189.00 |
AV Fixed assets in progress | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 27 958.00 | 7 638.00 | 20 320.00 | 27 958.00 |
BT Goods | 13 291.00 | | 13 291.00 | 13 291.00 |
BV Advances and down payments on orders | 1 489.00 | | 1 489.00 | 1 489.00 |
BZ Other receivables | 7 736.00 | | 7 736.00 | 7 736.00 |
CF Cash and cash equivalents | 60 253.00 | | 60 253.00 | 60 253.00 |
CH Prepaid expenses | 3 990.00 | | 3 990.00 | 3 990.00 |
CJ TOTAL (II) | 86 759.00 | | 86 759.00 | 86 759.00 |
CO Grand total (0 to V) | 114 717.00 | 7 638.00 | 107 079.00 | 114 717.00 |
CU Other investments | 55.00 | | 55.00 | 55.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 3 784.00 | | | 3 784.00 |
DH Retained earnings | | -1 428.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 004.00 | 5 811.00 | | -25 004.00 |
DJ Investment subsidies | 31 000.00 | | | 31 000.00 |
DL TOTAL (I) | 16 380.00 | 10 384.00 | | 16 380.00 |
DU Loans and Debts from Credit Institutions (3) | 61 203.00 | 18 082.00 | | 61 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769.00 | 32 660.00 | | 769.00 |
DX Trade payables and related accounts | 7 222.00 | 10 776.00 | | 7 222.00 |
DY Tax and social security liabilities | 11 165.00 | 5 711.00 | | 11 165.00 |
DZ Fixed asset liabilities and related accounts | | 11 780.00 | | |
EA Other liabilities | 10 340.00 | | | 10 340.00 |
EC TOTAL (IV) | 90 699.00 | 79 009.00 | | 90 699.00 |
EE Grand total (I to V) | 107 079.00 | 89 393.00 | | 107 079.00 |
EG Accrued income and payables due within one year | 69 952.00 | 73 911.00 | | 69 952.00 |
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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 | 96 087.00 | | 96 087.00 | 96 087.00 |
FJ Net sales | 96 087.00 | | 96 087.00 | 96 087.00 |
FO Operating subsidies | | | 4 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371.00 | |
FR Total operating income (I) | | | 100 638.00 | |
FS Purchases of goods (including customs duties) | | | 48 783.00 | |
FT Inventory change (goods) | | | -5 091.00 | |
FW Other purchases and external expenses | | | 22 642.00 | |
FX Taxes, duties, and similar payments | | | 3 750.00 | |
FY Salaries and Wages | | | 40 739.00 | |
FZ Social Security Contributions | | | 10 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 237.00 | |
GF Total Operating Expenses (II) | | | 125 039.00 | |
GG - OPERATING RESULT (I - II) | | | -24 401.00 | |
GR Interest and similar expenses | | | 843.00 | |
GU Total financial expenses (VI) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 204.00 | 5.00 | | 1 204.00 |
HD Total exceptional income (VII) | 1 204.00 | 5.00 | | 1 204.00 |
HE Exceptional expenses on management operations | 963.00 | 41.00 | | 963.00 |
HH Total exceptional expenses (VIII) | 963.00 | 41.00 | | 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240.00 | -37.00 | | 240.00 |
HK Income tax | | 752.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 842.00 | 79 125.00 | | 101 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 846.00 | 73 314.00 | | 126 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 004.00 | 5 811.00 | | -25 004.00 |
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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 | 24 805.00 | | 3 153.00 | 24 805.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 070.00 | | | 1 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205.00 | |
I4 DECREASES Grand Total | | | 27 958.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 070.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 530.00 | | 3 153.00 | 12 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205.00 | | | 205.00 |
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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 | 4 401.00 | 3 237.00 | | 4 401.00 |
CY DEPRECIATION Start-up, development, or research expenses | 592.00 | 358.00 | | 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 809.00 | 2 879.00 | | 3 809.00 |
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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 | 7 222.00 | 7 222.00 | | 7 222.00 |
8D Social Security and Other Social Organizations | 10 018.00 | 10 018.00 | | 10 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 340.00 | 10 340.00 | | 10 340.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
VB VAT | 977.00 | 977.00 | | 977.00 |
VG Loans with a maturity of up to one year at origin | 44 793.00 | 5 046.00 | 20 747.00 | 44 793.00 |
VH Loans with a maturity of more than one year at origin | 16 411.00 | 16 411.00 | | 16 411.00 |
VI Group and Associates | 769.00 | 769.00 | | 769.00 |
VJ Loans taken out during the year | 63 102.00 | | | 63 102.00 |
VK Loans repaid during the year | 19 981.00 | | | 19 981.00 |
VM Income taxes | 188.00 | 188.00 | | 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 571.00 | 6 571.00 | | 6 571.00 |
VS Prepaid expenses | 3 990.00 | 3 990.00 | | 3 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 876.00 | 11 876.00 | | 11 876.00 |
VW VAT | 687.00 | 687.00 | | 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 699.00 | 50 952.00 | 20 747.00 | 90 699.00 |
