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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 | 13 586.00 | 8 152.00 | 5 435.00 | 13 586.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 12 610.00 | 844.00 | 11 766.00 | 12 610.00 |
AR Technical installations, industrial equipment and tools | 166 000.00 | 75 088.00 | 90 912.00 | 166 000.00 |
AT Other tangible assets | 3 822.00 | 754.00 | 3 068.00 | 3 822.00 |
BH Other financial assets | 2 762.00 | | 2 762.00 | 2 762.00 |
BJ TOTAL (I) | 238 780.00 | 84 838.00 | 153 943.00 | 238 780.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 368.00 | | 368.00 | 368.00 |
BZ Other receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 12 435.00 | | 12 435.00 | 12 435.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 17 832.00 | | 17 832.00 | 17 832.00 |
CO Grand total (0 to V) | 256 612.00 | 84 838.00 | 171 775.00 | 256 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 625.00 | 1 000.00 | | 138 625.00 |
DG Other reserves | 10 235.00 | | | 10 235.00 |
DH Retained earnings | | -100 195.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 491.00 | -28 195.00 | | -23 491.00 |
DL TOTAL (I) | 125 369.00 | -127 390.00 | | 125 369.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 30.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 077.00 | 321 954.00 | | 37 077.00 |
DX Trade payables and related accounts | 6 000.00 | 8 515.00 | | 6 000.00 |
DY Tax and social security liabilities | 3 270.00 | 14 088.00 | | 3 270.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 46 405.00 | 344 787.00 | | 46 405.00 |
EE Grand total (I to V) | 171 775.00 | 217 396.00 | | 171 775.00 |
EI Including equity loans | 37 077.00 | | | 37 077.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 500.00 | | 80 500.00 | 80 500.00 |
FJ Net sales | 80 500.00 | | 80 500.00 | 80 500.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 82 204.00 | |
FU Purchases of raw materials and other supplies | | | 3 325.00 | |
FV Inventory change (raw materials and supplies) | | | 667.00 | |
FW Other purchases and external expenses | | | 43 745.00 | |
FX Taxes, duties, and similar payments | | | 1 525.00 | |
FY Salaries and Wages | | | 24 748.00 | |
FZ Social Security Contributions | | | 3 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 507.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 109 900.00 | |
GG - OPERATING RESULT (I - II) | | | -27 695.00 | |
GL Other interest and similar income | | | 4 204.00 | |
GP Total financial income (V) | | | 4 204.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 022.00 | | |
HH Total exceptional expenses (VIII) | | 1 022.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 022.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 409.00 | 81 886.00 | | 86 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 900.00 | 110 081.00 | | 109 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 491.00 | -28 195.00 | | -23 491.00 |
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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 | 52 331.00 | 32 507.00 | | 52 331.00 |
PE DEPRECIATION Total including other intangible assets | 5 434.00 | 2 717.00 | | 5 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 896.00 | 29 790.00 | | 46 896.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 3 270.00 | 3 270.00 | | 3 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 077.00 | 37 077.00 | | 37 077.00 |
UT Other financial assets | 2 762.00 | | 2 762.00 | 2 762.00 |
UX Other trade receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 791.00 | 5 029.00 | 2 762.00 | 7 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 405.00 | 46 405.00 | | 46 405.00 |
