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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 | 15 822.00 | 15 822.00 | | 15 822.00 |
AF Concessions, Patents and Similar Rights | 22 800.00 | 21 824.00 | 976.00 | 22 800.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 77 809.00 | 67 774.00 | 10 035.00 | 77 809.00 |
AT Other tangible assets | 113 632.00 | 83 702.00 | 29 930.00 | 113 632.00 |
BH Other financial assets | 1 973.00 | | 1 973.00 | 1 973.00 |
BJ TOTAL (I) | 245 036.00 | 189 122.00 | 55 915.00 | 245 036.00 |
BT Goods | 3 970.00 | | 3 970.00 | 3 970.00 |
BZ Other receivables | 3 854.00 | | 3 854.00 | 3 854.00 |
CF Cash and cash equivalents | 9 102.00 | | 9 102.00 | 9 102.00 |
CH Prepaid expenses | 1 998.00 | | 1 998.00 | 1 998.00 |
CJ TOTAL (II) | 18 924.00 | | 18 924.00 | 18 924.00 |
CO Grand total (0 to V) | 263 960.00 | 189 122.00 | 74 839.00 | 263 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 4 269.00 | 9 786.00 | | 4 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 885.00 | -5 517.00 | | -20 885.00 |
DL TOTAL (I) | 5 384.00 | 26 269.00 | | 5 384.00 |
DU Loans and Debts from Credit Institutions (3) | 19 930.00 | 8 300.00 | | 19 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 407.00 | 40 718.00 | | 32 407.00 |
DX Trade payables and related accounts | 8 249.00 | 14 215.00 | | 8 249.00 |
DY Tax and social security liabilities | 8 868.00 | 7 092.00 | | 8 868.00 |
EA Other liabilities | | 1 095.00 | | |
EC TOTAL (IV) | 69 455.00 | 71 420.00 | | 69 455.00 |
EE Grand total (I to V) | 74 839.00 | 97 689.00 | | 74 839.00 |
EI Including equity loans | 32 407.00 | | | 32 407.00 |
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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 | | | 14 591.00 | |
FG Production sold - services | | | 115 204.00 | |
FJ Net sales | | | 129 795.00 | |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 145 971.00 | |
FS Purchases of goods (including customs duties) | | | 8 305.00 | |
FT Inventory change (goods) | | | 1 092.00 | |
FU Purchases of raw materials and other supplies | | | 4 554.00 | |
FW Other purchases and external expenses | | | 75 591.00 | |
FX Taxes, duties, and similar payments | | | 3 637.00 | |
FY Salaries and Wages | | | 40 451.00 | |
FZ Social Security Contributions | | | 20 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 306.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 171 535.00 | |
GG - OPERATING RESULT (I - II) | | | -25 563.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 920.00 | | | 4 920.00 |
HD Total exceptional income (VII) | 4 920.00 | | | 4 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 920.00 | | | 4 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 916.00 | 229 406.00 | | 150 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 801.00 | 234 923.00 | | 171 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 885.00 | -5 517.00 | | -20 885.00 |
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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 | 244 773.00 | | 263.00 | 244 773.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 822.00 | | | 15 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 973.00 | |
I4 DECREASES Grand Total | | | 245 036.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 822.00 | |
IO DECREASES Total including other intangible assets | | | 35 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 800.00 | | | 35 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 441.00 | | | 191 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 710.00 | | 263.00 | 1 710.00 |
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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 | 171 816.00 | 17 306.00 | | 171 816.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 822.00 | | | 15 822.00 |
PE DEPRECIATION Total including other intangible assets | 21 290.00 | 533.00 | | 21 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 703.00 | 16 773.00 | | 134 703.00 |
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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 | 8 249.00 | 8 249.00 | | 8 249.00 |
8D Social Security and Other Social Organizations | 8 868.00 | 8 868.00 | | 8 868.00 |
UT Other financial assets | 1 973.00 | | 1 973.00 | 1 973.00 |
UY Staff and related accounts | 245.00 | | 245.00 | 245.00 |
VB VAT | 3 573.00 | | 3 573.00 | 3 573.00 |
VG Loans with a maturity of up to one year at origin | 19 930.00 | 3 094.00 | 15 249.00 | 19 930.00 |
VI Group and Associates | 32 407.00 | 32 407.00 | | 32 407.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 2 811.00 | | | 2 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | | 36.00 | 36.00 |
VS Prepaid expenses | 1 998.00 | | 1 998.00 | 1 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 455.00 | 52 619.00 | 15 249.00 | 69 455.00 |
