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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 | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 100 294.00 | 86 436.00 | 13 857.00 | 100 294.00 |
AT Other tangible assets | 411 643.00 | 336 170.00 | 75 472.00 | 411 643.00 |
BH Other financial assets | 36 847.00 | | 36 847.00 | 36 847.00 |
BJ TOTAL (I) | 549 383.00 | 423 207.00 | 126 177.00 | 549 383.00 |
BT Goods | 19 135.00 | | 19 135.00 | 19 135.00 |
BV Advances and down payments on orders | 347.00 | | 347.00 | 347.00 |
BZ Other receivables | 33 997.00 | | 33 997.00 | 33 997.00 |
CF Cash and cash equivalents | 465 596.00 | | 465 596.00 | 465 596.00 |
CH Prepaid expenses | 2 579.00 | | 2 579.00 | 2 579.00 |
CJ TOTAL (II) | 521 653.00 | | 521 653.00 | 521 653.00 |
CO Grand total (0 to V) | 1 071 037.00 | 423 207.00 | 647 830.00 | 1 071 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 61.00 | | | 61.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 564 666.00 | | | 564 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 980.00 | | | -191 980.00 |
DL TOTAL (I) | 416 747.00 | | | 416 747.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 790.00 | | | 71 790.00 |
DX Trade payables and related accounts | 46 840.00 | | | 46 840.00 |
DY Tax and social security liabilities | 110 863.00 | | | 110 863.00 |
EA Other liabilities | 1 439.00 | | | 1 439.00 |
EC TOTAL (IV) | 231 083.00 | | | 231 083.00 |
EE Grand total (I to V) | 647 830.00 | | | 647 830.00 |
EG Accrued income and payables due within one year | 231 083.00 | | | 231 083.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 338 513.00 | | 338 513.00 | 338 513.00 |
FJ Net sales | 338 513.00 | | 338 513.00 | 338 513.00 |
FO Operating subsidies | | | 86 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 942.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 442 134.00 | |
FS Purchases of goods (including customs duties) | | | 120 370.00 | |
FT Inventory change (goods) | | | -936.00 | |
FW Other purchases and external expenses | | | 215 236.00 | |
FX Taxes, duties, and similar payments | | | 9 638.00 | |
FY Salaries and Wages | | | 249 125.00 | |
FZ Social Security Contributions | | | 18 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 636 509.00 | |
GG - OPERATING RESULT (I - II) | | | -194 375.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 672.00 | |
GP Total financial income (V) | | | 2 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 942.00 | | | 16 942.00 |
HF Exceptional expenses on capital transactions | 277.00 | | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | | | -277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 806.00 | | | 444 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 786.00 | | | 636 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 980.00 | | | -191 980.00 |
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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 | 525 656.00 | | 40 557.00 | 525 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 847.00 | |
I4 DECREASES Grand Total | | 16 829.00 | 549 383.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 829.00 | 511 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 209.00 | | 40 557.00 | 488 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 847.00 | | | 36 847.00 |
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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 | 406 550.00 | 24 319.00 | 7 662.00 | 406 550.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 950.00 | 24 319.00 | 7 662.00 | 405 950.00 |
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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 | 46 840.00 | 46 840.00 | | 46 840.00 |
8C Staff and Related Accounts | 83 442.00 | 83 442.00 | | 83 442.00 |
8D Social Security and Other Social Organizations | 24 433.00 | 24 433.00 | | 24 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 439.00 | 1 439.00 | | 1 439.00 |
UT Other financial assets | 36 847.00 | | 36 847.00 | 36 847.00 |
UZ Social Security, other social security organizations | 16 343.00 | 16 343.00 | | 16 343.00 |
VB VAT | 6 305.00 | 6 305.00 | | 6 305.00 |
VH Loans with a maturity of more than one year at origin | 151.00 | 151.00 | | 151.00 |
VI Group and Associates | 71 790.00 | 71 790.00 | | 71 790.00 |
VM Income taxes | 1 312.00 | 1 312.00 | | 1 312.00 |
VN Other taxes, similar payments | 7 256.00 | 7 256.00 | | 7 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 247.00 | 2 247.00 | | 2 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 781.00 | 2 781.00 | | 2 781.00 |
VS Prepaid expenses | 2 579.00 | 2 579.00 | | 2 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 423.00 | 36 576.00 | 36 847.00 | 73 423.00 |
VW VAT | 741.00 | 741.00 | | 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 083.00 | 231 083.00 | | 231 083.00 |
