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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 25 000.00 | 9 636.00 | 15 363.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 14 350.00 | 14 350.00 | | 14 350.00 |
AT Other tangible assets | 36 382.00 | 29 191.00 | 7 190.00 | 36 382.00 |
BJ TOTAL (I) | 119 332.00 | 56 778.00 | 62 553.00 | 119 332.00 |
BL Raw materials, supplies | 16 950.00 | | 16 950.00 | 16 950.00 |
BP Services in progress | 7 555.00 | | 7 555.00 | 7 555.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 547.00 | | 547.00 | 547.00 |
BZ Other receivables | 4 762.00 | | 4 762.00 | 4 762.00 |
CF Cash and cash equivalents | 25 749.00 | | 25 749.00 | 25 749.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 56 000.00 | | 56 000.00 | 56 000.00 |
CO Grand total (0 to V) | 175 333.00 | 56 778.00 | 118 554.00 | 175 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 47 355.00 | 6 306.00 | | 47 355.00 |
DH Retained earnings | | 20 774.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 143.00 | 20 273.00 | | -72 143.00 |
DL TOTAL (I) | -23 688.00 | 48 455.00 | | -23 688.00 |
DU Loans and Debts from Credit Institutions (3) | 106 793.00 | 71 291.00 | | 106 793.00 |
DW Advances and down payments received on current orders | | 6 264.00 | | |
DX Trade payables and related accounts | 15 028.00 | 8 461.00 | | 15 028.00 |
DY Tax and social security liabilities | 8 341.00 | 28 883.00 | | 8 341.00 |
EA Other liabilities | 12 080.00 | 32.00 | | 12 080.00 |
EC TOTAL (IV) | 142 243.00 | 114 932.00 | | 142 243.00 |
EE Grand total (I to V) | 118 554.00 | 163 388.00 | | 118 554.00 |
EG Accrued income and payables due within one year | 99 480.00 | 62 665.00 | | 99 480.00 |
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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 | 195 131.00 | | 195 131.00 | 195 131.00 |
FJ Net sales | 195 131.00 | | 195 131.00 | 195 131.00 |
FM Inventory production | | | 7 555.00 | |
FO Operating subsidies | | | -1 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 206.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 204 248.00 | |
FU Purchases of raw materials and other supplies | | | 45 384.00 | |
FV Inventory change (raw materials and supplies) | | | -11 150.00 | |
FW Other purchases and external expenses | | | 68 739.00 | |
FX Taxes, duties, and similar payments | | | 2 578.00 | |
FY Salaries and Wages | | | 74 224.00 | |
FZ Social Security Contributions | | | 27 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 262.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 217 078.00 | |
GG - OPERATING RESULT (I - II) | | | -12 829.00 | |
GR Interest and similar expenses | | | 1 475.00 | |
GU Total financial expenses (VI) | | | 1 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 58 338.00 | 515.00 | | 58 338.00 |
HH Total exceptional expenses (VIII) | 58 338.00 | 515.00 | | 58 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 838.00 | -515.00 | | -57 838.00 |
HK Income tax | | 3 669.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 748.00 | 315 177.00 | | 204 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 892.00 | 294 903.00 | | 276 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 143.00 | 20 273.00 | | -72 143.00 |
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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 | 121 833.00 | | | 121 833.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 500.00 | | | 3 500.00 |
I4 DECREASES Grand Total | | 2 500.00 | 119 333.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 500.00 | |
IO DECREASES Total including other intangible assets | | | 40 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 75 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 100.00 | | | 40 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 233.00 | | | 78 233.00 |
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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 | 49 016.00 | 10 263.00 | 2 500.00 | 49 016.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 251.00 | 249.00 | | 3 251.00 |
PE DEPRECIATION Total including other intangible assets | 95.00 | 5.00 | | 95.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 670.00 | 10 008.00 | 2 500.00 | 45 670.00 |
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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 | 15 028.00 | 15 028.00 | | 15 028.00 |
8C Staff and Related Accounts | 2 997.00 | 2 997.00 | | 2 997.00 |
8D Social Security and Other Social Organizations | 4 889.00 | 4 889.00 | | 4 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 080.00 | 12 080.00 | | 12 080.00 |
UX Other trade receivables | 547.00 | 547.00 | | 547.00 |
VB VAT | 3 754.00 | 3 754.00 | | 3 754.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 61 604.00 | 18 841.00 | 42 763.00 | 61 604.00 |
VM Income taxes | 917.00 | 917.00 | | 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 747.00 | 5 747.00 | | 5 747.00 |
VW VAT | 434.00 | 434.00 | | 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 243.00 | 54 480.00 | 42 763.00 | 97 243.00 |
