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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 | 34 335.00 | 34 335.00 | | 34 335.00 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 4 500.00 | | 4 500.00 |
AR Technical installations, industrial equipment and tools | 2 228.00 | 2 063.00 | 165.00 | 2 228.00 |
AT Other tangible assets | 1 255.00 | 445.00 | 810.00 | 1 255.00 |
BJ TOTAL (I) | 42 707.00 | 41 344.00 | 1 363.00 | 42 707.00 |
BL Raw materials, supplies | 73 166.00 | | 73 166.00 | 73 166.00 |
BR Intermediate and finished products | 123 583.00 | | 123 583.00 | 123 583.00 |
BX Customers and related accounts | 9 298.00 | | 9 298.00 | 9 298.00 |
BZ Other receivables | 255.00 | | 255.00 | 255.00 |
CF Cash and cash equivalents | 23 593.00 | | 23 593.00 | 23 593.00 |
CH Prepaid expenses | 1 846.00 | | 1 846.00 | 1 846.00 |
CJ TOTAL (II) | 231 743.00 | | 231 743.00 | 231 743.00 |
CO Grand total (0 to V) | 274 450.00 | 41 344.00 | 233 106.00 | 274 450.00 |
CU Other investments | 388.00 | | 388.00 | 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 050.00 | 10 050.00 | | 10 050.00 |
DD Legal reserve (1) | 102.00 | 48.00 | | 102.00 |
DG Other reserves | 1 936.00 | 905.00 | | 1 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 120.00 | 1 085.00 | | -36 120.00 |
DL TOTAL (I) | -24 032.00 | 12 088.00 | | -24 032.00 |
DU Loans and Debts from Credit Institutions (3) | 39 114.00 | 54 844.00 | | 39 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 513.00 | 96 116.00 | | 98 513.00 |
DX Trade payables and related accounts | 117 358.00 | 113 701.00 | | 117 358.00 |
DY Tax and social security liabilities | 2 152.00 | 1 220.00 | | 2 152.00 |
EC TOTAL (IV) | 257 139.00 | 265 884.00 | | 257 139.00 |
EE Grand total (I to V) | 233 106.00 | 277 972.00 | | 233 106.00 |
EG Accrued income and payables due within one year | 234 030.00 | 226 788.00 | | 234 030.00 |
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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 | 39 314.00 | 28 595.00 | 67 910.00 | 39 314.00 |
FG Production sold - services | 297.00 | 27.00 | 325.00 | 297.00 |
FJ Net sales | 39 612.00 | 28 623.00 | 68 235.00 | 39 612.00 |
FM Inventory production | | | -27 152.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 41 085.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 17 787.00 | |
FV Inventory change (raw materials and supplies) | | | 5 300.00 | |
FW Other purchases and external expenses | | | 38 041.00 | |
FX Taxes, duties, and similar payments | | | 6 407.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 134.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 73 897.00 | |
GG - OPERATING RESULT (I - II) | | | -32 812.00 | |
GR Interest and similar expenses | | | 3 157.00 | |
GU Total financial expenses (VI) | | | 3 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 77.00 | 61 125.00 | | 77.00 |
HD Total exceptional income (VII) | 77.00 | 61 125.00 | | 77.00 |
HE Exceptional expenses on management operations | 229.00 | 972.00 | | 229.00 |
HF Exceptional expenses on capital transactions | | 460.00 | | |
HH Total exceptional expenses (VIII) | 229.00 | 1 432.00 | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | 59 693.00 | | -151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 163.00 | 110 543.00 | | 41 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 284.00 | 109 458.00 | | 77 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 120.00 | 1 085.00 | | -36 120.00 |
HP References: Equipment leasing | 4 840.00 | 6 787.00 | | 4 840.00 |
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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 | 42 168.00 | | 539.00 | 42 168.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 335.00 | | | 34 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 388.00 | |
I4 DECREASES Grand Total | | | 42 707.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 335.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 332.00 | | 151.00 | 3 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 388.00 | |
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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 | 35 209.00 | 6 134.00 | | 35 209.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 372.00 | 5 962.00 | | 28 372.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 337.00 | 171.00 | | 2 337.00 |
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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 | 93 992.00 | 93 992.00 | | 93 992.00 |
8B Suppliers and Related Accounts | 117 358.00 | 117 358.00 | | 117 358.00 |
UX Other trade receivables | 9 298.00 | 9 298.00 | | 9 298.00 |
VB VAT | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 39 114.00 | 16 005.00 | 23 108.00 | 39 114.00 |
VI Group and Associates | 4 521.00 | 4 521.00 | | 4 521.00 |
VK Loans repaid during the year | 15 721.00 | | | 15 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 939.00 | 939.00 | | 939.00 |
VS Prepaid expenses | 1 846.00 | 1 846.00 | | 1 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 400.00 | 11 400.00 | | 11 400.00 |
VW VAT | 1 213.00 | 1 213.00 | | 1 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 139.00 | 234 030.00 | 23 108.00 | 257 139.00 |
