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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 | 41 810.00 | 41 810.00 | | 41 810.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AP Buildings | 12 796.00 | 9 113.00 | 3 683.00 | 12 796.00 |
AR Technical installations, industrial equipment and tools | 74 101.00 | 68 344.00 | 5 757.00 | 74 101.00 |
AT Other tangible assets | 289 835.00 | 249 003.00 | 40 831.00 | 289 835.00 |
BH Other financial assets | 18 652.00 | | 18 652.00 | 18 652.00 |
BJ TOTAL (I) | 697 194.00 | 368 271.00 | 328 923.00 | 697 194.00 |
BT Goods | 13 002.00 | | 13 002.00 | 13 002.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 32 577.00 | | 32 577.00 | 32 577.00 |
CF Cash and cash equivalents | 121 749.00 | | 121 749.00 | 121 749.00 |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 171 265.00 | | 171 265.00 | 171 265.00 |
CO Grand total (0 to V) | 868 459.00 | 368 271.00 | 500 189.00 | 868 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 137 173.00 | 135 110.00 | | 137 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 388.00 | 2 063.00 | | -52 388.00 |
DL TOTAL (I) | 139 785.00 | 192 173.00 | | 139 785.00 |
DU Loans and Debts from Credit Institutions (3) | 220 359.00 | 56 190.00 | | 220 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 646.00 | 25 595.00 | | 53 646.00 |
DX Trade payables and related accounts | 28 227.00 | 55 236.00 | | 28 227.00 |
DY Tax and social security liabilities | 58 169.00 | 68 970.00 | | 58 169.00 |
EC TOTAL (IV) | 360 403.00 | 205 993.00 | | 360 403.00 |
EE Grand total (I to V) | 500 189.00 | 398 167.00 | | 500 189.00 |
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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 | 283 707.00 | | 283 707.00 | 283 707.00 |
FJ Net sales | 283 707.00 | | 283 707.00 | 283 707.00 |
FO Operating subsidies | | | 32 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 408.00 | |
FQ Other income | | | 1 127.00 | |
FR Total operating income (I) | | | 329 829.00 | |
FT Inventory change (goods) | | | -252.00 | |
FU Purchases of raw materials and other supplies | | | 65 332.00 | |
FW Other purchases and external expenses | | | 147 499.00 | |
FX Taxes, duties, and similar payments | | | 3 205.00 | |
FY Salaries and Wages | | | 128 832.00 | |
FZ Social Security Contributions | | | 6 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 502.00 | |
GE Other Expenses | | | 1 795.00 | |
GF Total Operating Expenses (II) | | | 377 684.00 | |
GG - OPERATING RESULT (I - II) | | | -47 854.00 | |
GR Interest and similar expenses | | | 4 399.00 | |
GU Total financial expenses (VI) | | | 4 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 35.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 35.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -35.00 | | -135.00 |
HK Income tax | | 364.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 329 829.00 | 771 952.00 | | 329 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 218.00 | 769 888.00 | | 382 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 388.00 | 2 064.00 | | -52 388.00 |
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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 | 696 100.00 | | 1 094.00 | 696 100.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 810.00 | | | 41 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 652.00 | |
I4 DECREASES Grand Total | | | 697 194.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 810.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 732.00 | | | 376 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 558.00 | | 1 094.00 | 17 558.00 |
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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 | 343 768.00 | 24 502.00 | | 343 768.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 810.00 | | | 41 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 958.00 | 24 502.00 | | 301 958.00 |
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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 | 28 228.00 | 28 228.00 | | 28 228.00 |
8C Staff and Related Accounts | 30 548.00 | 30 548.00 | | 30 548.00 |
8D Social Security and Other Social Organizations | 27 121.00 | 27 121.00 | | 27 121.00 |
UT Other financial assets | 18 652.00 | | 18 652.00 | 18 652.00 |
UY Staff and related accounts | 13 318.00 | 13 318.00 | | 13 318.00 |
VB VAT | 4 021.00 | 4 021.00 | | 4 021.00 |
VH Loans with a maturity of more than one year at origin | 220 360.00 | 20 360.00 | 200 000.00 | 220 360.00 |
VI Group and Associates | 53 647.00 | 53 647.00 | | 53 647.00 |
VJ Loans taken out during the year | 200 880.00 | | | 200 880.00 |
VK Loans repaid during the year | 9 941.00 | | | 9 941.00 |
VP Miscellaneous | 12 587.00 | 12 587.00 | | 12 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 357.00 | 357.00 | | 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 651.00 | 2 651.00 | | 2 651.00 |
VS Prepaid expenses | 937.00 | 937.00 | | 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 166.00 | 33 514.00 | 18 652.00 | 52 166.00 |
VW VAT | 143.00 | 143.00 | | 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 403.00 | 160 403.00 | 200 000.00 | 360 403.00 |
