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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 | 39 571.00 | 39 571.00 | | 39 571.00 |
AF Concessions, Patents and Similar Rights | 3 758.00 | 3 758.00 | | 3 758.00 |
AR Technical installations, industrial equipment and tools | 18 664.00 | 18 612.00 | 51.00 | 18 664.00 |
AT Other tangible assets | 301 719.00 | 122 369.00 | 179 351.00 | 301 719.00 |
BH Other financial assets | 30 408.00 | | 30 408.00 | 30 408.00 |
BJ TOTAL (I) | 394 120.00 | 184 310.00 | 209 810.00 | 394 120.00 |
BX Customers and related accounts | 13 362.00 | | 13 362.00 | 13 362.00 |
BZ Other receivables | 34 996.00 | | 34 996.00 | 34 996.00 |
CF Cash and cash equivalents | 27 194.00 | | 27 194.00 | 27 194.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 75 552.00 | | 75 552.00 | 75 552.00 |
CO Grand total (0 to V) | 469 672.00 | 184 310.00 | 285 362.00 | 469 672.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 113 878.00 | 84 083.00 | | 113 878.00 |
DH Retained earnings | -70 560.00 | | | -70 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 295.00 | 29 795.00 | | -4 295.00 |
DL TOTAL (I) | 50 023.00 | 124 878.00 | | 50 023.00 |
DU Loans and Debts from Credit Institutions (3) | 43 335.00 | 66 362.00 | | 43 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 446.00 | | | 24 446.00 |
DX Trade payables and related accounts | 56 129.00 | 33 332.00 | | 56 129.00 |
DY Tax and social security liabilities | 20 989.00 | 25 236.00 | | 20 989.00 |
EB Prepaid income (2) | 90 439.00 | 90 572.00 | | 90 439.00 |
EC TOTAL (IV) | 235 338.00 | 215 502.00 | | 235 338.00 |
EE Grand total (I to V) | 285 362.00 | 340 380.00 | | 285 362.00 |
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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 | | | 476 342.00 | |
FJ Net sales | | | 476 342.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 476 602.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 356 154.00 | |
FX Taxes, duties, and similar payments | | | 10 314.00 | |
FY Salaries and Wages | | | 71 667.00 | |
FZ Social Security Contributions | | | 11 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 377.00 | |
GE Other Expenses | | | 1 420.00 | |
GF Total Operating Expenses (II) | | | 483 723.00 | |
GG - OPERATING RESULT (I - II) | | | -7 122.00 | |
GL Other interest and similar income | | | 408.00 | |
GP Total financial income (V) | | | 408.00 | |
GR Interest and similar expenses | | | 1 531.00 | |
GU Total financial expenses (VI) | | | 1 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 956.00 | 79 294.00 | | 9 956.00 |
HD Total exceptional income (VII) | 9 956.00 | 79 294.00 | | 9 956.00 |
HE Exceptional expenses on management operations | 6 007.00 | 80 551.00 | | 6 007.00 |
HH Total exceptional expenses (VIII) | 6 007.00 | 80 551.00 | | 6 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 949.00 | -1 258.00 | | 3 949.00 |
HK Income tax | | 2 771.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 486 966.00 | 749 543.00 | | 486 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 261.00 | 719 748.00 | | 491 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 295.00 | 29 795.00 | | -4 295.00 |
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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 | 282 691.00 | | 111 429.00 | 282 691.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 571.00 | | | 39 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 408.00 | |
I4 DECREASES Grand Total | | | 394 120.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 571.00 | |
IO DECREASES Total including other intangible assets | | | 3 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 758.00 | | | 3 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 362.00 | | 111 021.00 | 209 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | 408.00 | 30 000.00 |
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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 | 151 933.00 | 32 377.00 | | 151 933.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 614.00 | 3 957.00 | | 35 614.00 |
PE DEPRECIATION Total including other intangible assets | 3 758.00 | | | 3 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 562.00 | 28 419.00 | | 112 562.00 |
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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 | 56 129.00 | 56 129.00 | | 56 129.00 |
8D Social Security and Other Social Organizations | 20 989.00 | 20 989.00 | | 20 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 446.00 | 24 446.00 | | 24 446.00 |
8L Deferred income | 90 439.00 | 90 439.00 | | 90 439.00 |
UT Other financial assets | 30 408.00 | | 30 408.00 | 30 408.00 |
UX Other trade receivables | 13 362.00 | 13 362.00 | | 13 362.00 |
VH Loans with a maturity of more than one year at origin | 43 335.00 | 23 339.00 | 19 996.00 | 43 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 996.00 | 34 996.00 | | 34 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 766.00 | 48 358.00 | 30 408.00 | 78 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 338.00 | 215 342.00 | 19 996.00 | 235 338.00 |
