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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 | 7 720.00 | 7 720.00 | | 7 720.00 |
AF Concessions, Patents and Similar Rights | 2 903.00 | 2 903.00 | | 2 903.00 |
AR Technical installations, industrial equipment and tools | 217 134.00 | 199 825.00 | 17 309.00 | 217 134.00 |
AT Other tangible assets | 76 037.00 | 69 346.00 | 6 690.00 | 76 037.00 |
BJ TOTAL (I) | 303 795.00 | 279 795.00 | 24 000.00 | 303 795.00 |
BL Raw materials, supplies | 5 627.00 | | 5 627.00 | 5 627.00 |
BX Customers and related accounts | 42 522.00 | 3 610.00 | 38 911.00 | 42 522.00 |
BZ Other receivables | 44 709.00 | | 44 709.00 | 44 709.00 |
CF Cash and cash equivalents | 33 292.00 | | 33 292.00 | 33 292.00 |
CH Prepaid expenses | 3 603.00 | | 3 603.00 | 3 603.00 |
CJ TOTAL (II) | 129 754.00 | 3 610.00 | 126 144.00 | 129 754.00 |
CO Grand total (0 to V) | 433 550.00 | 283 405.00 | 150 144.00 | 433 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 910.00 | 250 910.00 | | 250 910.00 |
DH Retained earnings | -283 008.00 | -284 522.00 | | -283 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -319 077.00 | 1 514.00 | | -319 077.00 |
DL TOTAL (I) | -351 176.00 | -32 098.00 | | -351 176.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DQ Provisions for Expenses | 6 266.00 | 5 130.00 | | 6 266.00 |
DR TOTAL (IV) | 8 766.00 | 5 130.00 | | 8 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 536.00 | 219 605.00 | | 352 536.00 |
DX Trade payables and related accounts | 57 191.00 | 42 955.00 | | 57 191.00 |
DY Tax and social security liabilities | 82 766.00 | 53 667.00 | | 82 766.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 492 554.00 | 316 227.00 | | 492 554.00 |
EE Grand total (I to V) | 150 144.00 | 289 258.00 | | 150 144.00 |
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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 | 453 734.00 | | 453 734.00 | 453 734.00 |
FJ Net sales | 453 734.00 | | 453 734.00 | 453 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 890.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 532 626.00 | |
FU Purchases of raw materials and other supplies | | | 142 322.00 | |
FV Inventory change (raw materials and supplies) | | | 8 780.00 | |
FW Other purchases and external expenses | | | 174 147.00 | |
FX Taxes, duties, and similar payments | | | 10 374.00 | |
FY Salaries and Wages | | | 272 370.00 | |
FZ Social Security Contributions | | | 35 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 137.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 33 309.00 | |
GF Total Operating Expenses (II) | | | 716 592.00 | |
GG - OPERATING RESULT (I - II) | | | -183 966.00 | |
GR Interest and similar expenses | | | 3 024.00 | |
GU Total financial expenses (VI) | | | 3 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 130 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 951.00 | | |
HD Total exceptional income (VII) | | 140 951.00 | | |
HG Exceptional depreciation and provisions | 132 087.00 | | | 132 087.00 |
HH Total exceptional expenses (VIII) | 132 087.00 | | | 132 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 087.00 | 140 951.00 | | -132 087.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 532 626.00 | 895 606.00 | | 532 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 703.00 | 894 092.00 | | 851 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -319 077.00 | 1 514.00 | | -319 077.00 |
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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 | 293 105.00 | | 10 690.00 | 293 105.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 720.00 | | | 7 720.00 |
I4 DECREASES Grand Total | | | 303 795.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 720.00 | |
IO DECREASES Total including other intangible assets | | | 2 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 903.00 | | | 2 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 482.00 | | 10 690.00 | 282 482.00 |
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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 | 112 904.00 | 35 940.00 | | 112 904.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 720.00 | | | 7 720.00 |
PE DEPRECIATION Total including other intangible assets | 2 903.00 | | | 2 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 281.00 | 35 940.00 | | 102 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 130.00 | 3 636.00 | | 5 130.00 |
6E on fixed assets – tangible | | 130 951.00 | | |
6T Receivables | 32 255.00 | 1 137.00 | 29 781.00 | 32 255.00 |
7B Total provisions for depreciation | 32 255.00 | 132 088.00 | 29 781.00 | 32 255.00 |
7C Grand total | 37 385.00 | 135 724.00 | 29 781.00 | 37 385.00 |
UE of which provisions and reversals: - Operating | | 3 637.00 | 29 781.00 | |
UJ - Exceptional | | 132 087.00 | | |
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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 | 57 191.00 | 57 191.00 | | 57 191.00 |
8C Staff and Related Accounts | 30 965.00 | 30 965.00 | | 30 965.00 |
8D Social Security and Other Social Organizations | 45 831.00 | 45 831.00 | | 45 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 38 529.00 | 38 529.00 | | 38 529.00 |
UY Staff and related accounts | 140.00 | 140.00 | | 140.00 |
UZ Social Security, other social security organizations | 23 995.00 | 23 995.00 | | 23 995.00 |
VA Doubtful or disputed receivables | 3 993.00 | 3 993.00 | | 3 993.00 |
VB VAT | 9 870.00 | 9 870.00 | | 9 870.00 |
VI Group and Associates | 352 536.00 | 352 536.00 | | 352 536.00 |
VP Miscellaneous | 10 013.00 | 10 013.00 | | 10 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 769.00 | 5 769.00 | | 5 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 692.00 | 692.00 | | 692.00 |
VS Prepaid expenses | 3 603.00 | 3 603.00 | | 3 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 835.00 | 90 835.00 | | 90 835.00 |
VW VAT | 202.00 | 202.00 | | 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 554.00 | 492 554.00 | | 492 554.00 |
