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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 | 33 781.00 | 33 781.00 | | 33 781.00 |
AF Concessions, Patents and Similar Rights | 32 400.00 | 32 400.00 | | 32 400.00 |
AT Other tangible assets | 395 617.00 | 310 481.00 | 85 135.00 | 395 617.00 |
BJ TOTAL (I) | 461 798.00 | 376 662.00 | 85 135.00 | 461 798.00 |
BT Goods | 1 409.00 | | 1 409.00 | 1 409.00 |
BX Customers and related accounts | 5 839.00 | | 5 839.00 | 5 839.00 |
BZ Other receivables | 80 966.00 | | 80 966.00 | 80 966.00 |
CF Cash and cash equivalents | 379 132.00 | | 379 132.00 | 379 132.00 |
CH Prepaid expenses | 8 402.00 | | 8 402.00 | 8 402.00 |
CJ TOTAL (II) | 475 748.00 | | 475 748.00 | 475 748.00 |
CO Grand total (0 to V) | 937 545.00 | 376 662.00 | 560 883.00 | 937 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -238 868.00 | -92 485.00 | | -238 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 656.00 | -146 383.00 | | -39 656.00 |
DL TOTAL (I) | -273 524.00 | -233 868.00 | | -273 524.00 |
DP Provisions for Risks | | 1 500.00 | | |
DR TOTAL (IV) | | 1 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 433 266.00 | 339 459.00 | | 433 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 853.00 | 1 842.00 | | 1 853.00 |
DW Advances and down payments received on current orders | 6 084.00 | 7 527.00 | | 6 084.00 |
DX Trade payables and related accounts | 346 438.00 | 259 057.00 | | 346 438.00 |
DY Tax and social security liabilities | 46 766.00 | 36 707.00 | | 46 766.00 |
EC TOTAL (IV) | 834 407.00 | 644 593.00 | | 834 407.00 |
EE Grand total (I to V) | 560 883.00 | 412 225.00 | | 560 883.00 |
EG Accrued income and payables due within one year | 480 258.00 | 377 125.00 | | 480 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 142.00 | 398.00 | | 1 142.00 |
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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 | 77 501.00 | | 77 501.00 | 77 501.00 |
FG Production sold - services | 819 958.00 | | 819 958.00 | 819 958.00 |
FJ Net sales | 897 459.00 | | 897 459.00 | 897 459.00 |
FO Operating subsidies | | | 19 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 827.00 | |
FQ Other income | | | 3 987.00 | |
FR Total operating income (I) | | | 931 180.00 | |
FS Purchases of goods (including customs duties) | | | 31 599.00 | |
FT Inventory change (goods) | | | -318.00 | |
FU Purchases of raw materials and other supplies | | | 5 449.00 | |
FW Other purchases and external expenses | | | 676 342.00 | |
FX Taxes, duties, and similar payments | | | 26 098.00 | |
FY Salaries and Wages | | | 102 339.00 | |
FZ Social Security Contributions | | | 10 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 737.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 71 558.00 | |
GF Total Operating Expenses (II) | | | 965 425.00 | |
GG - OPERATING RESULT (I - II) | | | -34 245.00 | |
GR Interest and similar expenses | | | 5 411.00 | |
GU Total financial expenses (VI) | | | 5 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 931 180.00 | 628 447.00 | | 931 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 836.00 | 774 830.00 | | 970 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 656.00 | -146 383.00 | | -39 656.00 |
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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 | 461 798.00 | | | 461 798.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 781.00 | | | 33 781.00 |
I4 DECREASES Grand Total | | | 461 798.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 781.00 | |
IO DECREASES Total including other intangible assets | | | 32 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 400.00 | | | 32 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 617.00 | | | 395 617.00 |
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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 | 334 925.00 | 41 737.00 | | 334 925.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 760.00 | 3 021.00 | | 30 760.00 |
PE DEPRECIATION Total including other intangible assets | 31 059.00 | 1 341.00 | | 31 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 106.00 | 37 375.00 | | 273 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
7C Grand total | 1 500.00 | | 1 500.00 | 1 500.00 |
UE of which provisions and reversals: - Operating | | | 1 500.00 | |
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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 | 346 438.00 | 346 438.00 | | 346 438.00 |
8C Staff and Related Accounts | 9 875.00 | 9 875.00 | | 9 875.00 |
8D Social Security and Other Social Organizations | 3 938.00 | 3 938.00 | | 3 938.00 |
UX Other trade receivables | 5 839.00 | 5 839.00 | | 5 839.00 |
VB VAT | 55 334.00 | 55 334.00 | | 55 334.00 |
VG Loans with a maturity of up to one year at origin | 1 142.00 | 1 142.00 | | 1 142.00 |
VH Loans with a maturity of more than one year at origin | 432 124.00 | 84 060.00 | 348 064.00 | 432 124.00 |
VI Group and Associates | 1 853.00 | 1 853.00 | | 1 853.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 47 105.00 | | | 47 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 689.00 | 16 689.00 | | 16 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 633.00 | 25 633.00 | | 25 633.00 |
VS Prepaid expenses | 8 402.00 | 8 402.00 | | 8 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 207.00 | 95 207.00 | | 95 207.00 |
VW VAT | 16 263.00 | 16 263.00 | | 16 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 323.00 | 480 258.00 | 348 064.00 | 828 323.00 |
