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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 | | | | |
AF Concessions, Patents and Similar Rights | 8 020.00 | 5 142.00 | 2 878.00 | 8 020.00 |
AT Other tangible assets | 37 647.00 | 14 051.00 | 23 597.00 | 37 647.00 |
BH Other financial assets | 6 190.00 | | 6 190.00 | 6 190.00 |
BJ TOTAL (I) | 51 857.00 | 19 192.00 | 32 665.00 | 51 857.00 |
BL Raw materials, supplies | 6 766.00 | | 6 766.00 | 6 766.00 |
BV Advances and down payments on orders | 789.00 | | 789.00 | 789.00 |
BX Customers and related accounts | 32 013.00 | | 32 013.00 | 32 013.00 |
BZ Other receivables | 9 333.00 | | 9 333.00 | 9 333.00 |
CF Cash and cash equivalents | 5 011.00 | | 5 011.00 | 5 011.00 |
CH Prepaid expenses | 1 697.00 | | 1 697.00 | 1 697.00 |
CJ TOTAL (II) | 55 608.00 | | 55 608.00 | 55 608.00 |
CO Grand total (0 to V) | 107 465.00 | 19 192.00 | 88 273.00 | 107 465.00 |
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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 |
DH Retained earnings | -444 140.00 | -300 893.00 | | -444 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 504.00 | -143 247.00 | | -135 504.00 |
DL TOTAL (I) | -578 644.00 | -443 140.00 | | -578 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 764.00 | 515 764.00 | | 570 764.00 |
DX Trade payables and related accounts | 71 272.00 | 43 563.00 | | 71 272.00 |
DY Tax and social security liabilities | 23 782.00 | 21 711.00 | | 23 782.00 |
EA Other liabilities | 1 099.00 | 630.00 | | 1 099.00 |
EC TOTAL (IV) | 666 917.00 | 581 667.00 | | 666 917.00 |
EE Grand total (I to V) | 88 273.00 | 138 527.00 | | 88 273.00 |
EG Accrued income and payables due within one year | 666 917.00 | 581 667.00 | | 666 917.00 |
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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 | 190 822.00 | | 190 822.00 | 190 822.00 |
FJ Net sales | 190 822.00 | | 190 822.00 | 190 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 078.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 193 012.00 | |
FU Purchases of raw materials and other supplies | | | 15 382.00 | |
FV Inventory change (raw materials and supplies) | | | -2 059.00 | |
FW Other purchases and external expenses | | | 181 966.00 | |
FX Taxes, duties, and similar payments | | | 5 699.00 | |
FY Salaries and Wages | | | 100 428.00 | |
FZ Social Security Contributions | | | 20 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 958.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 327 602.00 | |
GG - OPERATING RESULT (I - II) | | | -134 591.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 992.00 | |
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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 |
HB Exceptional income from capital transactions | | 1 600.00 | | |
HD Total exceptional income (VII) | | 1 600.00 | | |
HE Exceptional expenses on management operations | 512.00 | | | 512.00 |
HF Exceptional expenses on capital transactions | | 1 600.00 | | |
HH Total exceptional expenses (VIII) | 512.00 | 1 600.00 | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | | | -512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 012.00 | 165 779.00 | | 193 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 516.00 | 309 026.00 | | 328 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 504.00 | -143 247.00 | | -135 504.00 |
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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 | 48 807.00 | | 4 050.00 | 48 807.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 190.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 51 857.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 000.00 | | |
IO DECREASES Total including other intangible assets | | | 8 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 020.00 | | | 8 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 727.00 | | 3 921.00 | 33 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 060.00 | | 130.00 | 6 060.00 |
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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 | 14 234.00 | 5 958.00 | 1 000.00 | 14 234.00 |
CY DEPRECIATION Start-up, development, or research expenses | 819.00 | 181.00 | 1 000.00 | 819.00 |
PE DEPRECIATION Total including other intangible assets | 3 051.00 | 2 091.00 | | 3 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 364.00 | 3 687.00 | | 10 364.00 |
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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 | 71 272.00 | 71 272.00 | | 71 272.00 |
8C Staff and Related Accounts | 10 232.00 | 10 232.00 | | 10 232.00 |
8D Social Security and Other Social Organizations | 5 648.00 | 5 648.00 | | 5 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 099.00 | 1 099.00 | | 1 099.00 |
UT Other financial assets | 6 190.00 | | 6 190.00 | 6 190.00 |
UX Other trade receivables | 32 013.00 | 32 013.00 | | 32 013.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 5 833.00 | 5 833.00 | | 5 833.00 |
VI Group and Associates | 570 764.00 | 570 764.00 | | 570 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 990.00 | 1 990.00 | | 1 990.00 |
VS Prepaid expenses | 1 697.00 | 1 697.00 | | 1 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 233.00 | 43 043.00 | 6 190.00 | 49 233.00 |
VW VAT | 5 912.00 | 5 912.00 | | 5 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 917.00 | 666 917.00 | | 666 917.00 |
