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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 | 40 963.00 | 11 013.00 | 29 950.00 | 40 963.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 18 558.00 | 4 882.00 | 13 676.00 | 18 558.00 |
AT Other tangible assets | 123 353.00 | 17 080.00 | 106 273.00 | 123 353.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 200 025.00 | 32 975.00 | 167 050.00 | 200 025.00 |
BL Raw materials, supplies | 1 047.00 | | 1 047.00 | 1 047.00 |
BT Goods | 3 053.00 | | 3 053.00 | 3 053.00 |
BZ Other receivables | 2 674.00 | | 2 674.00 | 2 674.00 |
CF Cash and cash equivalents | 38 751.00 | | 38 751.00 | 38 751.00 |
CH Prepaid expenses | 5 547.00 | | 5 547.00 | 5 547.00 |
CJ TOTAL (II) | 51 072.00 | | 51 072.00 | 51 072.00 |
CO Grand total (0 to V) | 251 098.00 | 32 975.00 | 218 123.00 | 251 098.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 503.00 | | | -42 503.00 |
DL TOTAL (I) | -32 503.00 | | | -32 503.00 |
DU Loans and Debts from Credit Institutions (3) | 62 344.00 | | | 62 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 580.00 | | | 168 580.00 |
DX Trade payables and related accounts | 13 529.00 | | | 13 529.00 |
DY Tax and social security liabilities | 4 366.00 | | | 4 366.00 |
EA Other liabilities | 118.00 | | | 118.00 |
EB Prepaid income (2) | 1 689.00 | | | 1 689.00 |
EC TOTAL (IV) | 250 626.00 | | | 250 626.00 |
EE Grand total (I to V) | 218 123.00 | | | 218 123.00 |
EG Accrued income and payables due within one year | 204 739.00 | | | 204 739.00 |
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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 | 46 173.00 | | 46 173.00 | 46 173.00 |
FG Production sold - services | 131 128.00 | | 131 128.00 | 131 128.00 |
FJ Net sales | 177 300.00 | | 177 300.00 | 177 300.00 |
FN Capitalized production | | | 30 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 180.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 214 841.00 | |
FS Purchases of goods (including customs duties) | | | 17 719.00 | |
FT Inventory change (goods) | | | -3 053.00 | |
FU Purchases of raw materials and other supplies | | | 20 667.00 | |
FV Inventory change (raw materials and supplies) | | | -1 047.00 | |
FW Other purchases and external expenses | | | 90 825.00 | |
FX Taxes, duties, and similar payments | | | 5 243.00 | |
FY Salaries and Wages | | | 69 489.00 | |
FZ Social Security Contributions | | | 10 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 975.00 | |
GE Other Expenses | | | 11 459.00 | |
GF Total Operating Expenses (II) | | | 254 441.00 | |
GG - OPERATING RESULT (I - II) | | | -39 600.00 | |
GL Other interest and similar income | | | 789.00 | |
GP Total financial income (V) | | | 789.00 | |
GR Interest and similar expenses | | | 3 692.00 | |
GU Total financial expenses (VI) | | | 3 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 180.00 | | | 7 180.00 |
A4 Equity method investments | 11 438.00 | | | 11 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 630.00 | | | 215 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 134.00 | | | 258 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 503.00 | | | -42 503.00 |
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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 | | | 200 025.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 40 963.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 150.00 | |
I4 DECREASES Grand Total | | | 200 025.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 963.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 912.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 141 912.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 150.00 | |
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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 | | 32 975.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 11 013.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 962.00 | | |
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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 | 13 529.00 | 13 529.00 | | 13 529.00 |
8C Staff and Related Accounts | 1 804.00 | 1 804.00 | | 1 804.00 |
8D Social Security and Other Social Organizations | 896.00 | 896.00 | | 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
8L Deferred income | 1 689.00 | 1 689.00 | | 1 689.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
VB VAT | 2 653.00 | 2 653.00 | | 2 653.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 62 330.00 | 16 443.00 | 45 887.00 | 62 330.00 |
VI Group and Associates | 168 580.00 | 168 580.00 | | 168 580.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 17 670.00 | | | 17 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 376.00 | 376.00 | | 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 5 547.00 | 5 547.00 | | 5 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 221.00 | 8 221.00 | 7 000.00 | 15 221.00 |
VW VAT | 1 290.00 | 1 290.00 | | 1 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 626.00 | 204 739.00 | 45 887.00 | 250 626.00 |
