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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 | 4 730.00 | 1 704.00 | 3 027.00 | 4 730.00 |
AF Concessions, Patents and Similar Rights | 25 424.00 | 11 069.00 | 14 355.00 | 25 424.00 |
AJ Other Intangible Assets | 5 233.00 | 1 158.00 | 4 075.00 | 5 233.00 |
AL Advances and down payments on intangible assets. | 6 850.00 | | 6 850.00 | 6 850.00 |
AR Technical installations, industrial equipment and tools | 7 377.00 | 2 526.00 | 4 851.00 | 7 377.00 |
AT Other tangible assets | 584.00 | 365.00 | 219.00 | 584.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 131 032.00 | 33 136.00 | 97 896.00 | 131 032.00 |
BL Raw materials, supplies | 86 378.00 | | 86 378.00 | 86 378.00 |
BR Intermediate and finished products | 144 378.00 | | 144 378.00 | 144 378.00 |
BX Customers and related accounts | 121 876.00 | | 121 876.00 | 121 876.00 |
BZ Other receivables | 50 510.00 | | 50 510.00 | 50 510.00 |
CF Cash and cash equivalents | 89 611.00 | | 89 611.00 | 89 611.00 |
CH Prepaid expenses | 3 457.00 | | 3 457.00 | 3 457.00 |
CJ TOTAL (II) | 496 209.00 | | 496 209.00 | 496 209.00 |
CO Grand total (0 to V) | 627 241.00 | 33 136.00 | 594 105.00 | 627 241.00 |
CX Development or Research and Development Expenses | 79 833.00 | 16 314.00 | 63 520.00 | 79 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -115 435.00 | | | -115 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 435.00 | | | -115 435.00 |
DL TOTAL (I) | 34 565.00 | | | 34 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 358.00 | | | 67 358.00 |
DX Trade payables and related accounts | 490 645.00 | | | 490 645.00 |
DY Tax and social security liabilities | 504.00 | | | 504.00 |
EA Other liabilities | 1 033.00 | | | 1 033.00 |
EC TOTAL (IV) | 559 540.00 | | | 559 540.00 |
EE Grand total (I to V) | 594 105.00 | | | 594 105.00 |
EG Accrued income and payables due within one year | 507 540.00 | | | 507 540.00 |
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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 | -151.00 | | -151.00 | -151.00 |
FD Production sold - goods | 285 979.00 | | 285 979.00 | 285 979.00 |
FG Production sold - services | 417.00 | | 417.00 | 417.00 |
FJ Net sales | 286 246.00 | | 286 246.00 | 286 246.00 |
FM Inventory production | | | 156 943.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 443 190.00 | |
FU Purchases of raw materials and other supplies | | | 353 616.00 | |
FV Inventory change (raw materials and supplies) | | | -73 812.00 | |
FW Other purchases and external expenses | | | 243 087.00 | |
FX Taxes, duties, and similar payments | | | 634.00 | |
FY Salaries and Wages | | | 7 188.00 | |
FZ Social Security Contributions | | | 2 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 817.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 566 322.00 | |
GG - OPERATING RESULT (I - II) | | | -123 133.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 608.00 | | | 18 608.00 |
HD Total exceptional income (VII) | 18 608.00 | | | 18 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 608.00 | | | 18 608.00 |
HK Income tax | -8 207.00 | | | -8 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 190.00 | | | 443 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 625.00 | | | 558 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 435.00 | | | -115 435.00 |
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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 | | | 131 032.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 84 564.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 131 032.00 | |
IN DECREASES Start-up, development, or research expenses | | | 84 564.00 | |
IO DECREASES Total including other intangible assets | | | 37 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 961.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 37 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 961.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | | 33 137.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 18 017.00 | | |
PE DEPRECIATION Total including other intangible assets | | 12 227.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 892.00 | | |
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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
8B Suppliers and Related Accounts | 490 645.00 | 490 645.00 | | 490 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 033.00 | 1 033.00 | | 1 033.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 121 876.00 | | | 121 876.00 |
VB VAT | 42 015.00 | | | 42 015.00 |
VI Group and Associates | 15 358.00 | 15 358.00 | | 15 358.00 |
VJ Loans taken out during the year | 9 863.00 | | | 9 863.00 |
VM Income taxes | 8 495.00 | | | 8 495.00 |
VS Prepaid expenses | 3 457.00 | | | 3 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 843.00 | 176 843.00 | | 176 843.00 |
VW VAT | 504.00 | 504.00 | | 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 540.00 | 507 540.00 | 52 000.00 | 559 540.00 |
