| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 340.00 | 2 027.00 | 1 313.00 | 3 340.00 |
AR Technical installations, industrial equipment and tools | 225 624.00 | 24 293.00 | 201 331.00 | 225 624.00 |
AT Other tangible assets | 3 440.00 | 1 889.00 | 1 551.00 | 3 440.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 364 128.00 | 48 961.00 | 315 167.00 | 364 128.00 |
BT Goods | 9 720.00 | | 9 720.00 | 9 720.00 |
BX Customers and related accounts | 5 682.00 | | 5 682.00 | 5 682.00 |
BZ Other receivables | 34 575.00 | | 34 575.00 | 34 575.00 |
CF Cash and cash equivalents | 495.00 | | 495.00 | 495.00 |
CH Prepaid expenses | 13 556.00 | | 13 556.00 | 13 556.00 |
CJ TOTAL (II) | 64 028.00 | | 64 028.00 | 64 028.00 |
CO Grand total (0 to V) | 428 156.00 | 48 961.00 | 379 195.00 | 428 156.00 |
CX Development or Research and Development Expenses | 131 724.00 | 20 752.00 | 110 972.00 | 131 724.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -103 792.00 | -2 756.00 | | -103 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -601.00 | -101 036.00 | | -601.00 |
DL TOTAL (I) | -84 393.00 | -83 792.00 | | -84 393.00 |
DU Loans and Debts from Credit Institutions (3) | 283 634.00 | 322 143.00 | | 283 634.00 |
DX Trade payables and related accounts | 36 327.00 | 38 187.00 | | 36 327.00 |
DY Tax and social security liabilities | 3 420.00 | 7 731.00 | | 3 420.00 |
EA Other liabilities | 138 352.00 | 59 671.00 | | 138 352.00 |
EB Prepaid income (2) | 1 854.00 | 1 044.00 | | 1 854.00 |
EC TOTAL (IV) | 463 587.00 | 428 775.00 | | 463 587.00 |
EE Grand total (I to V) | 379 195.00 | 344 983.00 | | 379 195.00 |
EG Accrued income and payables due within one year | 257 548.00 | 184 419.00 | | 257 548.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 597.00 | | 45 597.00 | 45 597.00 |
FJ Net sales | 45 597.00 | | 45 597.00 | 45 597.00 |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 45 708.00 | |
FS Purchases of goods (including customs duties) | | | 15 371.00 | |
FT Inventory change (goods) | | | -8 106.00 | |
FW Other purchases and external expenses | | | 38 150.00 | |
FX Taxes, duties, and similar payments | | | 796.00 | |
FY Salaries and Wages | | | 21 673.00 | |
FZ Social Security Contributions | | | 7 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 237.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 109 355.00 | |
GG - OPERATING RESULT (I - II) | | | -63 648.00 | |
GR Interest and similar expenses | | | 2 953.00 | |
GU Total financial expenses (VI) | | | 2 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 601.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 000.00 | | | 66 000.00 |
HB Exceptional income from capital transactions | | 34 270.00 | | |
HD Total exceptional income (VII) | 66 000.00 | 34 270.00 | | 66 000.00 |
HF Exceptional expenses on capital transactions | | 27 901.00 | | |
HH Total exceptional expenses (VIII) | | 27 901.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 000.00 | 6 369.00 | | 66 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 708.00 | 59 519.00 | | 111 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 308.00 | 160 555.00 | | 112 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -601.00 | -101 036.00 | | -601.00 |
| |
| 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 | 257 735.00 | | 106 393.00 | 257 735.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 126 221.00 | | 5 503.00 | 126 221.00 |
I4 DECREASES Grand Total | | | 364 128.00 | |
IN DECREASES Start-up, development, or research expenses | | | 131 724.00 | |
IO DECREASES Total including other intangible assets | | | 3 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 340.00 | | | 3 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 174.00 | | 100 890.00 | 128 174.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 724.00 | 34 237.00 | | 14 724.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 663.00 | 15 089.00 | | 5 663.00 |
PE DEPRECIATION Total including other intangible assets | 913.00 | 1 114.00 | | 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 148.00 | 18 034.00 | | 8 148.00 |
