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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 | 4 800.00 | 1 248.00 | 3 552.00 | 4 800.00 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 1 061.00 | 1 939.00 | 3 000.00 |
BH Other financial assets | 11 950.00 | | 11 950.00 | 11 950.00 |
BJ TOTAL (I) | 19 750.00 | 2 309.00 | 17 441.00 | 19 750.00 |
BL Raw materials, supplies | 19 385.00 | | 19 385.00 | 19 385.00 |
BX Customers and related accounts | 25 289.00 | 3 933.00 | 21 356.00 | 25 289.00 |
BZ Other receivables | 27 678.00 | | 27 678.00 | 27 678.00 |
CF Cash and cash equivalents | 243 429.00 | | 243 429.00 | 243 429.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 315 782.00 | 3 933.00 | 311 849.00 | 315 782.00 |
CO Grand total (0 to V) | 335 532.00 | 6 242.00 | 329 290.00 | 335 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 100.00 | 59 700.00 | | 62 100.00 |
DB Share, merger, contribution premiums, etc. | 463 300.00 | 248 620.00 | | 463 300.00 |
DH Retained earnings | -270 775.00 | | | -270 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 324.00 | -270 775.00 | | -174 324.00 |
DL TOTAL (I) | 80 302.00 | 37 545.00 | | 80 302.00 |
DM Proceeds from equity securities issues | 7 575.00 | 15 000.00 | | 7 575.00 |
DO TOTAL (II) | 7 575.00 | 15 000.00 | | 7 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 310.00 | 63 737.00 | | 200 310.00 |
DX Trade payables and related accounts | 21 058.00 | 14 199.00 | | 21 058.00 |
DY Tax and social security liabilities | 20 046.00 | 14 187.00 | | 20 046.00 |
EC TOTAL (IV) | 241 414.00 | 92 123.00 | | 241 414.00 |
EE Grand total (I to V) | 329 290.00 | 144 669.00 | | 329 290.00 |
EI Including equity loans | 200 310.00 | | | 200 310.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 28 431.00 | 117 087.00 | 145 518.00 | 28 431.00 |
FG Production sold - services | 280.00 | 2 554.00 | 2 834.00 | 280.00 |
FJ Net sales | 28 710.00 | 119 641.00 | 148 351.00 | 28 710.00 |
FO Operating subsidies | | | 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 543.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 159 628.00 | |
FU Purchases of raw materials and other supplies | | | 59 364.00 | |
FV Inventory change (raw materials and supplies) | | | 8 364.00 | |
FW Other purchases and external expenses | | | 132 073.00 | |
FX Taxes, duties, and similar payments | | | 1 876.00 | |
FY Salaries and Wages | | | 122 914.00 | |
FZ Social Security Contributions | | | 46 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 933.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 376 945.00 | |
GG - OPERATING RESULT (I - II) | | | -217 317.00 | |
GR Interest and similar expenses | | | 8 012.00 | |
GS Negative differences of foreign exchange | | | 395.00 | |
GU Total financial expenses (VI) | | | 8 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 038.00 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 1 038.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 426.00 | 125.00 | | 426.00 |
HH Total exceptional expenses (VIII) | 426.00 | 125.00 | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 574.00 | 913.00 | | 39 574.00 |
HK Income tax | -11 826.00 | | | -11 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 628.00 | 21 357.00 | | 199 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 952.00 | 292 132.00 | | 373 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 324.00 | -270 775.00 | | -174 324.00 |
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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 | 9 812.00 | | 9 938.00 | 9 812.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 800.00 | | | 4 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 950.00 | |
I4 DECREASES Grand Total | | | 19 750.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 800.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 012.00 | | 9 938.00 | 2 012.00 |
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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 | 349.00 | 1 960.00 | | 349.00 |
CY DEPRECIATION Start-up, development, or research expenses | 288.00 | 960.00 | | 288.00 |
PE DEPRECIATION Total including other intangible assets | 61.00 | 1 000.00 | | 61.00 |
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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 | 200 209.00 | 23 694.00 | 139 015.00 | 200 209.00 |
8B Suppliers and Related Accounts | 21 058.00 | 21 058.00 | | 21 058.00 |
8C Staff and Related Accounts | 264.00 | 264.00 | | 264.00 |
8D Social Security and Other Social Organizations | 19 763.00 | 19 763.00 | | 19 763.00 |
UT Other financial assets | 11 950.00 | | | 11 950.00 |
UX Other trade receivables | 21 356.00 | | | 21 356.00 |
VA Doubtful or disputed receivables | 3 933.00 | | | 3 933.00 |
VB VAT | 14 864.00 | | | 14 864.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 21 567.00 | | | 21 567.00 |
VM Income taxes | 12 814.00 | | | 12 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 918.00 | 52 968.00 | 11 950.00 | 64 918.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 414.00 | 64 899.00 | 139 015.00 | 241 414.00 |
