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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 142 332.00 | 123 732.00 | 18 599.00 | 142 332.00 |
BH Other financial assets | 6 258.00 | | 6 258.00 | 6 258.00 |
BJ TOTAL (I) | 148 590.00 | 123 732.00 | 24 857.00 | 148 590.00 |
BN Goods in progress | 531 568.00 | | 531 568.00 | 531 568.00 |
BZ Other receivables | 356 773.00 | | 357 073.00 | 356 773.00 |
CJ TOTAL (II) | 1 234 963.00 | | 1 234 963.00 | 1 234 963.00 |
CO Grand total (0 to V) | 1 259 820.00 | | 1 259 820.00 | 1 259 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 1 088 133.00 | | | 1 088 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 268.00 | | | -141 268.00 |
DL TOTAL (I) | 963 365.00 | | | 963 365.00 |
DU Loans and Debts from Credit Institutions (3) | 1 866.00 | | | 1 866.00 |
DX Trade payables and related accounts | 31 261.00 | | | 31 261.00 |
DY Tax and social security liabilities | 37 651.00 | | | 37 651.00 |
EA Other liabilities | 225 675.00 | | | 225 675.00 |
EC TOTAL (IV) | 296 455.00 | | | 296 455.00 |
EE Grand total (I to V) | 1 259 820.00 | | | 1 259 820.00 |
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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 | | | 93 264.00 | |
FJ Net sales | | | 1 660 868.00 | |
FR Total operating income (I) | | | 1 548 647.00 | |
FU Purchases of raw materials and other supplies | | | 1 073 173.00 | |
FW Other purchases and external expenses | | | 346 629.00 | |
FX Taxes, duties, and similar payments | | | 3 530.00 | |
FY Salaries and Wages | | | 49 000.00 | |
FZ Social Security Contributions | | | 242 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 438.00 | |
GF Total Operating Expenses (II) | | | 1 732 534.00 | |
GG - OPERATING RESULT (I - II) | | | -183 887.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 268.00 | 422 223.00 | | -141 268.00 |
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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 | 142 291.00 | | 7 486.00 | 142 291.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 453.00 | | | 17 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 258.00 | |
I4 DECREASES Grand Total | | 1 187.00 | 148 590.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 187.00 | 124 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 666.00 | | 6 400.00 | 119 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 172.00 | | 1 086.00 | 5 172.00 |
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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 | 107 481.00 | 17 438.00 | 1 187.00 | 107 481.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 453.00 | | | 17 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 028.00 | 17 438.00 | 1 187.00 | 90 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 541.00 | | 1 541.00 | 1 541.00 |
7B Total provisions for depreciation | 1 541.00 | | 1 541.00 | 1 541.00 |
7C Grand total | 1 541.00 | | 1 541.00 | 1 541.00 |
UE of which provisions and reversals: - Operating | | | 1 541.00 | |
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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 | 256 937.00 | 256 937.00 | | 256 937.00 |
8C Staff and Related Accounts | 18 216.00 | 18 216.00 | | 18 216.00 |
8D Social Security and Other Social Organizations | 14 296.00 | 14 296.00 | | 14 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 942.00 | 942.00 | | 942.00 |
UT Other financial assets | 6 258.00 | | 6 258.00 | 6 258.00 |
UX Other trade receivables | 109 515.00 | 109 515.00 | | 109 515.00 |
VB VAT | 71 579.00 | 71 579.00 | | 71 579.00 |
VH Loans with a maturity of more than one year at origin | 1 867.00 | 1 867.00 | | 1 867.00 |
VK Loans repaid during the year | 4 510.00 | | | 4 510.00 |
VM Income taxes | 144 284.00 | 144 284.00 | | 144 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 045.00 | 3 045.00 | | 3 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 109.00 | 5 109.00 | | 5 109.00 |
VS Prepaid expenses | 16 159.00 | 16 159.00 | | 16 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 903.00 | 346 645.00 | 6 258.00 | 352 903.00 |
VW VAT | 1 153.00 | 1 153.00 | | 1 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 456.00 | 296 456.00 | | 296 456.00 |
