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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 10 671.00 | | 10 671.00 | 10 671.00 |
BZ Other receivables | 84 974.00 | | 84 974.00 | 84 974.00 |
CF Cash and cash equivalents | 32 152.00 | | 32 152.00 | 32 152.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 127 797.00 | | 127 797.00 | 127 797.00 |
CO Grand total (0 to V) | 128 297.00 | | 128 297.00 | 128 297.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -465 931.00 | -332 009.00 | | -465 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 310.00 | -133 922.00 | | 556 310.00 |
DL TOTAL (I) | 99 179.00 | -457 131.00 | | 99 179.00 |
DP Provisions for Risks | 1 057.00 | 1 057.00 | | 1 057.00 |
DR TOTAL (IV) | 1 057.00 | 1 057.00 | | 1 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 451.00 | | |
DX Trade payables and related accounts | 24 574.00 | 596 467.00 | | 24 574.00 |
DY Tax and social security liabilities | 3 488.00 | 60 234.00 | | 3 488.00 |
EC TOTAL (IV) | 28 061.00 | 682 152.00 | | 28 061.00 |
EE Grand total (I to V) | 128 297.00 | 226 078.00 | | 128 297.00 |
EG Accrued income and payables due within one year | 28 061.00 | 682 152.00 | | 28 061.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 446 581.00 | | 446 581.00 | 446 581.00 |
FG Production sold - services | 8 757.00 | | 8 757.00 | 8 757.00 |
FJ Net sales | 455 338.00 | | 455 338.00 | 455 338.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 105.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 463 643.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 130 172.00 | |
FV Inventory change (raw materials and supplies) | | | 24 698.00 | |
FW Other purchases and external expenses | | | 273 755.00 | |
FX Taxes, duties, and similar payments | | | 9 327.00 | |
FY Salaries and Wages | | | 144 228.00 | |
FZ Social Security Contributions | | | 36 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 097.00 | |
GE Other Expenses | | | 22 269.00 | |
GF Total Operating Expenses (II) | | | 644 904.00 | |
GG - OPERATING RESULT (I - II) | | | -181 261.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750 000.00 | | | 750 000.00 |
HD Total exceptional income (VII) | 750 000.00 | | | 750 000.00 |
HF Exceptional expenses on capital transactions | 12 011.00 | | | 12 011.00 |
HH Total exceptional expenses (VIII) | 12 011.00 | | | 12 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 737 989.00 | | | 737 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 653.00 | 868 269.00 | | 1 213 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 343.00 | 1 002 191.00 | | 657 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 310.00 | -133 922.00 | | 556 310.00 |
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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 | 141 183.00 | | | 141 183.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 750.00 | | | 2 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 15 562.00 | |
I4 DECREASES Grand Total | | 500.00 | 140 683.00 | |
IO DECREASES Total including other intangible assets | | | 46 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 940.00 | | | 43 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 431.00 | | | 78 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 062.00 | | | 16 062.00 |
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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 | 109 013.00 | 4 097.00 | 113 110.00 | 109 013.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 750.00 | | 2 750.00 | 2 750.00 |
PE DEPRECIATION Total including other intangible assets | 43 202.00 | 520.00 | 43 722.00 | 43 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 061.00 | 3 577.00 | 66 638.00 | 63 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 057.00 | | | 1 057.00 |
7C Grand total | 1 057.00 | | | 1 057.00 |
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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 | 24 574.00 | 24 574.00 | | 24 574.00 |
8D Social Security and Other Social Organizations | 3 488.00 | 3 488.00 | | 3 488.00 |
UX Other trade receivables | 10 671.00 | 10 671.00 | | 10 671.00 |
VK Loans repaid during the year | 25 451.00 | | | 25 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 974.00 | 84 974.00 | | 84 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 645.00 | 95 645.00 | | 95 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 061.00 | 28 061.00 | | 28 061.00 |
