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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 | 2 815.00 | 2 815.00 | | 2 815.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 5 855.00 | 4 151.00 | 1 704.00 | 5 855.00 |
AR Technical installations, industrial equipment and tools | 31 964.00 | 27 037.00 | 4 926.00 | 31 964.00 |
AT Other tangible assets | 114 607.00 | 60 965.00 | 53 642.00 | 114 607.00 |
BH Other financial assets | 1 314.00 | | 1 314.00 | 1 314.00 |
BJ TOTAL (I) | 206 557.00 | 94 969.00 | 111 587.00 | 206 557.00 |
BL Raw materials, supplies | 125.00 | | 125.00 | 125.00 |
BZ Other receivables | 10 649.00 | | 10 649.00 | 10 649.00 |
CF Cash and cash equivalents | 54 244.00 | | 54 244.00 | 54 244.00 |
CJ TOTAL (II) | 65 019.00 | | 65 019.00 | 65 019.00 |
CO Grand total (0 to V) | 271 576.00 | 94 969.00 | 176 606.00 | 271 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 150 477.00 | | | 150 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 574.00 | | | -89 574.00 |
DL TOTAL (I) | 88 402.00 | | | 88 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509.00 | | | 509.00 |
DX Trade payables and related accounts | 3 095.00 | | | 3 095.00 |
DY Tax and social security liabilities | 58 349.00 | | | 58 349.00 |
EA Other liabilities | 26 249.00 | | | 26 249.00 |
EC TOTAL (IV) | 88 203.00 | | | 88 203.00 |
EE Grand total (I to V) | 176 606.00 | | | 176 606.00 |
EG Accrued income and payables due within one year | 88 203.00 | | | 88 203.00 |
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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 | 41 035.00 | | 41 035.00 | 41 035.00 |
FG Production sold - services | 97 007.00 | | 97 007.00 | 97 007.00 |
FJ Net sales | 138 042.00 | | 138 042.00 | 138 042.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 547.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 145 593.00 | |
FU Purchases of raw materials and other supplies | | | 18 032.00 | |
FV Inventory change (raw materials and supplies) | | | 87.00 | |
FW Other purchases and external expenses | | | 72 710.00 | |
FX Taxes, duties, and similar payments | | | 32 797.00 | |
FY Salaries and Wages | | | 48 858.00 | |
FZ Social Security Contributions | | | 45 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 875.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 235 549.00 | |
GG - OPERATING RESULT (I - II) | | | -89 955.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 547.00 | | | 1 547.00 |
A2 TOTAL ASSETS | 42 451.00 | | | 42 451.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 2 110.00 | | | 2 110.00 |
HH Total exceptional expenses (VIII) | 2 110.00 | | | 2 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 389.00 | | | 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 093.00 | | | 148 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 668.00 | | | 237 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 574.00 | | | -89 574.00 |
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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 | 209 859.00 | | 2 750.00 | 209 859.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 815.00 | | | 2 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 314.00 | |
I4 DECREASES Grand Total | | 6 051.00 | 206 557.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 815.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 051.00 | 152 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 729.00 | | 2 750.00 | 155 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 314.00 | | | 1 314.00 |
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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 | 81 035.00 | 17 875.00 | 3 941.00 | 81 035.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 815.00 | | | 2 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 220.00 | 17 875.00 | 3 941.00 | 78 220.00 |
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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 | 3 096.00 | 3 096.00 | | 3 096.00 |
8D Social Security and Other Social Organizations | 58 350.00 | 58 350.00 | | 58 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 249.00 | 26 249.00 | | 26 249.00 |
UT Other financial assets | 1 314.00 | | 1 314.00 | 1 314.00 |
VI Group and Associates | 510.00 | 510.00 | | 510.00 |
VK Loans repaid during the year | 2 097.00 | | | 2 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 649.00 | 10 649.00 | | 10 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 963.00 | 10 649.00 | 1 314.00 | 11 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 204.00 | 88 204.00 | | 88 204.00 |
