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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 200 933.00 | 134 829.00 | 66 104.00 | 200 933.00 |
AT Other tangible assets | 64 054.00 | 51 518.00 | 12 537.00 | 64 054.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 324.00 | | 324.00 | 324.00 |
BJ TOTAL (I) | 268 412.00 | 186 347.00 | 82 065.00 | 268 412.00 |
BL Raw materials, supplies | 1 536.00 | | 1 536.00 | 1 536.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 4 551.00 | | 4 551.00 | 4 551.00 |
CF Cash and cash equivalents | 2 576.00 | | 2 576.00 | 2 576.00 |
CH Prepaid expenses | 4 453.00 | | 4 453.00 | 4 453.00 |
CJ TOTAL (II) | 23 116.00 | | 23 116.00 | 23 116.00 |
CO Grand total (0 to V) | 291 529.00 | 186 347.00 | 105 182.00 | 291 529.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 10 707.00 | | | 10 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 218.00 | | | -34 218.00 |
DL TOTAL (I) | -14 712.00 | | | -14 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 723.00 | | | 100 723.00 |
DX Trade payables and related accounts | 6 783.00 | | | 6 783.00 |
DY Tax and social security liabilities | 12 138.00 | | | 12 138.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 119 893.00 | | | 119 893.00 |
EE Grand total (I to V) | 105 182.00 | | | 105 182.00 |
EG Accrued income and payables due within one year | 119 893.00 | | | 119 893.00 |
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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 | 125 968.00 | | 125 968.00 | 125 968.00 |
FJ Net sales | 125 968.00 | | 125 968.00 | 125 968.00 |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 126 422.00 | |
FU Purchases of raw materials and other supplies | | | 5 169.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 69 722.00 | |
FX Taxes, duties, and similar payments | | | 6 702.00 | |
FY Salaries and Wages | | | 45 348.00 | |
FZ Social Security Contributions | | | 4 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 955.00 | |
GE Other Expenses | | | 1 184.00 | |
GF Total Operating Expenses (II) | | | 156 658.00 | |
GG - OPERATING RESULT (I - II) | | | -30 236.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 769.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 583.00 | | | 583.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HF Exceptional expenses on capital transactions | 3 740.00 | | | 3 740.00 |
HH Total exceptional expenses (VIII) | 3 799.00 | | | 3 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 215.00 | | | -3 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 007.00 | | | 127 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 225.00 | | | 161 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 218.00 | | | -34 218.00 |
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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 | 266 362.00 | | 9 394.00 | 266 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425.00 | |
I4 DECREASES Grand Total | | 7 344.00 | 268 412.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 344.00 | 264 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 119.00 | | 9 212.00 | 263 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243.00 | | 182.00 | 243.00 |
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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 | 164 001.00 | 23 955.00 | 1 609.00 | 164 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 001.00 | 23 955.00 | 1 609.00 | 164 001.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 723.00 | 100 723.00 | | 100 723.00 |
8B Suppliers and Related Accounts | 6 783.00 | 6 783.00 | | 6 783.00 |
8C Staff and Related Accounts | 4 011.00 | 4 011.00 | | 4 011.00 |
8D Social Security and Other Social Organizations | 6 484.00 | 6 484.00 | | 6 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 324.00 | | 324.00 | 324.00 |
VB VAT | 4 551.00 | 4 551.00 | | 4 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 644.00 | 644.00 | | 644.00 |
VS Prepaid expenses | 4 453.00 | 4 453.00 | | 4 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 329.00 | 9 005.00 | 324.00 | 9 329.00 |
VW VAT | 999.00 | 999.00 | | 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 893.00 | 119 893.00 | | 119 893.00 |
