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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 969.00 | 969.00 | | 969.00 |
AR Technical installations, industrial equipment and tools | 17 739.00 | 13 654.00 | 4 085.00 | 17 739.00 |
BJ TOTAL (I) | 40 386.00 | 36 301.00 | 4 085.00 | 40 386.00 |
BL Raw materials, supplies | 29 509.00 | | 29 509.00 | 29 509.00 |
BX Customers and related accounts | 17 873.00 | | 17 873.00 | 17 873.00 |
BZ Other receivables | 18 384.00 | | 18 384.00 | 18 384.00 |
CF Cash and cash equivalents | 57.00 | | 57.00 | 57.00 |
CH Prepaid expenses | 994.00 | | 994.00 | 994.00 |
CJ TOTAL (II) | 66 817.00 | | 66 817.00 | 66 817.00 |
CO Grand total (0 to V) | 107 203.00 | 36 301.00 | 70 902.00 | 107 203.00 |
CX Development or Research and Development Expenses | 21 678.00 | 21 678.00 | | 21 678.00 |
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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 | -96 573.00 | -145 791.00 | | -96 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 679.00 | 49 217.00 | | 2 679.00 |
DL TOTAL (I) | -83 895.00 | -86 573.00 | | -83 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 850.00 | 50 900.00 | | 39 850.00 |
DX Trade payables and related accounts | 106 711.00 | 103 733.00 | | 106 711.00 |
DY Tax and social security liabilities | 8 236.00 | 3 690.00 | | 8 236.00 |
EC TOTAL (IV) | 154 797.00 | 158 323.00 | | 154 797.00 |
EE Grand total (I to V) | 70 902.00 | 71 750.00 | | 70 902.00 |
EG Accrued income and payables due within one year | 154 797.00 | 158 323.00 | | 154 797.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 26 129.00 | | 26 129.00 | 26 129.00 |
FG Production sold - services | 12 682.00 | | 12 682.00 | 12 682.00 |
FJ Net sales | 38 812.00 | | 38 812.00 | 38 812.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 38 824.00 | |
FU Purchases of raw materials and other supplies | | | 15 046.00 | |
FV Inventory change (raw materials and supplies) | | | -11.00 | |
FW Other purchases and external expenses | | | 16 720.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
FY Salaries and Wages | | | 27 323.00 | |
FZ Social Security Contributions | | | 3 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 619.00 | |
GE Other Expenses | | | 5 430.00 | |
GF Total Operating Expenses (II) | | | 75 995.00 | |
GG - OPERATING RESULT (I - II) | | | -37 171.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 429.00 | 3 300.00 | | 5 429.00 |
HA Exceptional income from management transactions | 39 850.00 | 111 943.00 | | 39 850.00 |
HD Total exceptional income (VII) | 39 850.00 | 111 943.00 | | 39 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 850.00 | 111 943.00 | | 39 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 674.00 | 154 415.00 | | 78 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 995.00 | 105 197.00 | | 75 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 679.00 | 49 217.00 | | 2 679.00 |
HP References: Equipment leasing | 2 779.00 | 2 823.00 | | 2 779.00 |
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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 | 40 386.00 | | | 40 386.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 678.00 | | | 21 678.00 |
I4 DECREASES Grand Total | | | 40 386.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 678.00 | |
IO DECREASES Total including other intangible assets | | | 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 969.00 | | | 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 739.00 | | | 17 739.00 |
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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 | 28 682.00 | 7 619.00 | | 28 682.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 463.00 | 4 215.00 | | 17 463.00 |
PE DEPRECIATION Total including other intangible assets | 741.00 | 228.00 | | 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 478.00 | 3 176.00 | | 10 478.00 |
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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 | 106 711.00 | 106 711.00 | | 106 711.00 |
8C Staff and Related Accounts | 2 303.00 | 2 303.00 | | 2 303.00 |
8D Social Security and Other Social Organizations | 3 334.00 | 3 334.00 | | 3 334.00 |
UX Other trade receivables | 17 873.00 | 17 873.00 | | 17 873.00 |
VB VAT | 18 384.00 | 18 384.00 | | 18 384.00 |
VI Group and Associates | 39 850.00 | 39 850.00 | | 39 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 994.00 | 994.00 | | 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 251.00 | 37 251.00 | | 37 251.00 |
VW VAT | 2 536.00 | 2 536.00 | | 2 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 797.00 | 154 797.00 | | 154 797.00 |
