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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 | 1 000.00 | 215.00 | 785.00 | 1 000.00 |
AF Concessions, Patents and Similar Rights | 9 461.00 | 300.00 | 9 160.00 | 9 461.00 |
AR Technical installations, industrial equipment and tools | 1 139.00 | 66.00 | 1 073.00 | 1 139.00 |
AT Other tangible assets | 280 453.00 | 9 432.00 | 271 021.00 | 280 453.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 292 253.00 | 10 013.00 | 282 239.00 | 292 253.00 |
BL Raw materials, supplies | 123 918.00 | | 123 918.00 | 123 918.00 |
BV Advances and down payments on orders | 1 070.00 | | 1 070.00 | 1 070.00 |
BX Customers and related accounts | 210 239.00 | | 210 239.00 | 210 239.00 |
BZ Other receivables | 114 065.00 | | 114 065.00 | 114 065.00 |
CF Cash and cash equivalents | 10 760.00 | | 10 760.00 | 10 760.00 |
CH Prepaid expenses | 7 005.00 | | 7 005.00 | 7 005.00 |
CJ TOTAL (II) | 467 057.00 | | 467 057.00 | 467 057.00 |
CO Grand total (0 to V) | 759 310.00 | 10 013.00 | 749 296.00 | 759 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -8 974.00 | | | -8 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -687 156.00 | -8 974.00 | | -687 156.00 |
DL TOTAL (I) | -695 630.00 | -8 474.00 | | -695 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878 103.00 | 25.00 | | 878 103.00 |
DX Trade payables and related accounts | 413 055.00 | 11 945.00 | | 413 055.00 |
DY Tax and social security liabilities | 153 229.00 | | | 153 229.00 |
EA Other liabilities | 540.00 | | | 540.00 |
EC TOTAL (IV) | 1 444 926.00 | 11 970.00 | | 1 444 926.00 |
EE Grand total (I to V) | 749 296.00 | 3 496.00 | | 749 296.00 |
EG Accrued income and payables due within one year | 1 444 926.00 | 11 970.00 | | 1 444 926.00 |
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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 | 301 394.00 | | 301 394.00 | 301 394.00 |
FJ Net sales | 301 394.00 | | 301 394.00 | 301 394.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 301 399.00 | |
FU Purchases of raw materials and other supplies | | | 157 187.00 | |
FV Inventory change (raw materials and supplies) | | | -123 918.00 | |
FW Other purchases and external expenses | | | 210 697.00 | |
FX Taxes, duties, and similar payments | | | 14 287.00 | |
FY Salaries and Wages | | | 536 556.00 | |
FZ Social Security Contributions | | | 183 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 998.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 988 255.00 | |
GG - OPERATING RESULT (I - II) | | | -686 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -686 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 399.00 | | | 301 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 555.00 | 8 974.00 | | 988 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -687 156.00 | -8 974.00 | | -687 156.00 |
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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 | 1 000.00 | | 473 967.00 | 1 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | 182 714.00 | | 292 253.00 | 182 714.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 9 461.00 | |
IY DECREASES Total Tangible Fixed Assets | 182 714.00 | | 281 592.00 | 182 714.00 |
KD ACQUISITIONS Total including other intangible assets | | | 9 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 464 306.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 182 714.00 | | | 182 714.00 |
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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 | 15.00 | 9 998.00 | | 15.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15.00 | 200.00 | | 15.00 |
PE DEPRECIATION Total including other intangible assets | | 300.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 498.00 | | |
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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 | 413 055.00 | 413 055.00 | | 413 055.00 |
8C Staff and Related Accounts | 58 296.00 | 58 296.00 | | 58 296.00 |
8D Social Security and Other Social Organizations | 49 398.00 | 49 398.00 | | 49 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 210 239.00 | 210 239.00 | | 210 239.00 |
UY Staff and related accounts | 7 300.00 | 7 300.00 | | 7 300.00 |
VB VAT | 106 765.00 | 106 765.00 | | 106 765.00 |
VI Group and Associates | 878 103.00 | 878 103.00 | | 878 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 807.00 | 8 807.00 | | 8 807.00 |
VS Prepaid expenses | 7 005.00 | 7 005.00 | | 7 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 509.00 | 331 309.00 | 200.00 | 331 509.00 |
VW VAT | 36 727.00 | 36 727.00 | | 36 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444 926.00 | 1 444 926.00 | | 1 444 926.00 |
