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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 | 21 000.00 | 19 262.00 | 1 738.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 94 793.00 | 67 195.00 | 27 597.00 | 94 793.00 |
BJ TOTAL (I) | 115 793.00 | 86 457.00 | 29 336.00 | 115 793.00 |
BX Customers and related accounts | 4 718.00 | | 4 718.00 | 4 718.00 |
BZ Other receivables | 48 875.00 | | 48 875.00 | 48 875.00 |
CF Cash and cash equivalents | 79 079.00 | | 79 079.00 | 79 079.00 |
CJ TOTAL (II) | 132 672.00 | | 132 672.00 | 132 672.00 |
CO Grand total (0 to V) | 248 465.00 | 86 457.00 | 162 008.00 | 248 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 500.00 | 75 500.00 | | 75 500.00 |
DH Retained earnings | -487.00 | 3 597.00 | | -487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 035.00 | -4 084.00 | | 3 035.00 |
DJ Investment subsidies | 49 171.00 | 62 492.00 | | 49 171.00 |
DL TOTAL (I) | 127 219.00 | 137 505.00 | | 127 219.00 |
DX Trade payables and related accounts | 34 378.00 | 19 080.00 | | 34 378.00 |
DY Tax and social security liabilities | 411.00 | 368.00 | | 411.00 |
EC TOTAL (IV) | 34 789.00 | 19 448.00 | | 34 789.00 |
EE Grand total (I to V) | 162 008.00 | 156 953.00 | | 162 008.00 |
EG Accrued income and payables due within one year | 34 789.00 | 19 448.00 | | 34 789.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 85 869.00 | | 85 869.00 | 85 869.00 |
FJ Net sales | 85 869.00 | | 85 869.00 | 85 869.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 85 879.00 | |
FW Other purchases and external expenses | | | 72 708.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
FY Salaries and Wages | | | 1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 159.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 96 165.00 | |
GG - OPERATING RESULT (I - II) | | | -10 286.00 | |
GN Positive exchange differences | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 321.00 | 13 448.00 | | 13 321.00 |
HD Total exceptional income (VII) | 13 321.00 | 13 448.00 | | 13 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 321.00 | 13 448.00 | | 13 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 200.00 | 68 594.00 | | 99 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 165.00 | 72 679.00 | | 96 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 035.00 | -4 084.00 | | 3 035.00 |
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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 | 115 793.00 | | | 115 793.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 000.00 | | | 21 000.00 |
I4 DECREASES Grand Total | | | 115 793.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 794.00 | | | 94 794.00 |
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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 | 63 298.00 | 23 159.00 | | 63 298.00 |
PE DEPRECIATION Total including other intangible assets | 15 062.00 | 4 200.00 | | 15 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 237.00 | 18 959.00 | | 48 237.00 |
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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 | 34 378.00 | 34 378.00 | | 34 378.00 |
8D Social Security and Other Social Organizations | 411.00 | 411.00 | | 411.00 |
UX Other trade receivables | 4 718.00 | 4 718.00 | 1.00 | 4 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 875.00 | 48 875.00 | | 48 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 593.00 | 53 593.00 | | 53 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 789.00 | 34 790.00 | | 34 789.00 |
