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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 | 57 430.00 | 30 751.00 | 26 679.00 | 57 430.00 |
BJ TOTAL (I) | 57 430.00 | 30 751.00 | 26 679.00 | 57 430.00 |
BL Raw materials, supplies | 129 856.00 | | 129 856.00 | 129 856.00 |
BN Goods in progress | 7 091.00 | | 7 091.00 | 7 091.00 |
BX Customers and related accounts | 197.00 | | 197.00 | 197.00 |
BZ Other receivables | 16 088.00 | | 16 088.00 | 16 088.00 |
CF Cash and cash equivalents | 88 066.00 | | 88 066.00 | 88 066.00 |
CH Prepaid expenses | 1 341.00 | | 1 341.00 | 1 341.00 |
CJ TOTAL (II) | 242 639.00 | | 242 639.00 | 242 639.00 |
CO Grand total (0 to V) | 300 069.00 | 30 751.00 | 269 317.00 | 300 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 687.00 | 222.00 | | 4 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 881.00 | 4 465.00 | | -62 881.00 |
DL TOTAL (I) | -52 694.00 | 10 187.00 | | -52 694.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 50 030.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 038.00 | 235 106.00 | | 240 038.00 |
DX Trade payables and related accounts | 76 781.00 | 103 564.00 | | 76 781.00 |
DY Tax and social security liabilities | 5 165.00 | 26 298.00 | | 5 165.00 |
EC TOTAL (IV) | 322 011.00 | 414 998.00 | | 322 011.00 |
EE Grand total (I to V) | 269 317.00 | 425 185.00 | | 269 317.00 |
EG Accrued income and payables due within one year | 81 973.00 | 179 892.00 | | 81 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 30.00 | | 26.00 |
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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 | 252 505.00 | | 252 505.00 | 252 505.00 |
FJ Net sales | 252 505.00 | | 252 505.00 | 252 505.00 |
FM Inventory production | | | 7 091.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 259 614.00 | |
FU Purchases of raw materials and other supplies | | | 180 877.00 | |
FV Inventory change (raw materials and supplies) | | | -9 695.00 | |
FW Other purchases and external expenses | | | 90 401.00 | |
FX Taxes, duties, and similar payments | | | 1 923.00 | |
FY Salaries and Wages | | | 40 499.00 | |
FZ Social Security Contributions | | | 7 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 486.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 323 013.00 | |
GG - OPERATING RESULT (I - II) | | | -63 399.00 | |
GL Other interest and similar income | | | 643.00 | |
GP Total financial income (V) | | | 643.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | | 788.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 260 258.00 | 234 053.00 | | 260 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 138.00 | 229 588.00 | | 323 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 881.00 | 4 465.00 | | -62 881.00 |
HP References: Equipment leasing | 20 866.00 | 20 866.00 | | 20 866.00 |
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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 | 57 430.00 | | | 57 430.00 |
I4 DECREASES Grand Total | | | 57 430.00 | |
IO DECREASES Total including other intangible assets | | | 57 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 430.00 | | | 57 430.00 |
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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 | 19 265.00 | 11 486.00 | | 19 265.00 |
PE DEPRECIATION Total including other intangible assets | 19 265.00 | 11 486.00 | | 19 265.00 |
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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 | 76 781.00 | 76 781.00 | | 76 781.00 |
8C Staff and Related Accounts | 1 712.00 | 1 712.00 | | 1 712.00 |
8D Social Security and Other Social Organizations | 2 753.00 | 2 753.00 | | 2 753.00 |
UX Other trade receivables | 197.00 | 197.00 | | 197.00 |
VB VAT | 15 936.00 | 15 936.00 | | 15 936.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 240 038.00 | | | 240 038.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 667.00 | 667.00 | | 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | 152.00 | | 152.00 |
VS Prepaid expenses | 1 341.00 | 1 341.00 | | 1 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 626.00 | 17 626.00 | | 17 626.00 |
VW VAT | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 011.00 | 81 973.00 | | 322 011.00 |
