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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 | 1 671.00 | 330.00 | 1 341.00 | 1 671.00 |
AF Concessions, Patents and Similar Rights | 10 217.00 | 1 395.00 | 8 822.00 | 10 217.00 |
AR Technical installations, industrial equipment and tools | 6 936.00 | 327.00 | 6 610.00 | 6 936.00 |
AT Other tangible assets | 33 546.00 | 2 713.00 | 30 833.00 | 33 546.00 |
BJ TOTAL (I) | 52 385.00 | 4 764.00 | 47 621.00 | 52 385.00 |
BL Raw materials, supplies | 3 406.00 | | 3 406.00 | 3 406.00 |
BN Goods in progress | 13 683.00 | | 13 683.00 | 13 683.00 |
BV Advances and down payments on orders | 1 865.00 | | 1 865.00 | 1 865.00 |
BZ Other receivables | 88 582.00 | | 88 582.00 | 88 582.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 77 086.00 | | 77 086.00 | 77 086.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 285 035.00 | | 285 035.00 | 285 035.00 |
CO Grand total (0 to V) | 337 420.00 | 4 764.00 | 332 656.00 | 337 420.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 345.00 | | | -24 345.00 |
DL TOTAL (I) | 55 655.00 | | | 55 655.00 |
DU Loans and Debts from Credit Institutions (3) | 94 070.00 | | | 94 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 855.00 | | | 121 855.00 |
DX Trade payables and related accounts | 10 030.00 | | | 10 030.00 |
DY Tax and social security liabilities | 20 491.00 | | | 20 491.00 |
EB Prepaid income (2) | 30 555.00 | | | 30 555.00 |
EC TOTAL (IV) | 277 001.00 | | | 277 001.00 |
EE Grand total (I to V) | 332 656.00 | | | 332 656.00 |
EG Accrued income and payables due within one year | 184 258.00 | | | 184 258.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 13 683.00 | |
FO Operating subsidies | | | 19 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 39 165.00 | |
FU Purchases of raw materials and other supplies | | | 3 683.00 | |
FV Inventory change (raw materials and supplies) | | | -3 406.00 | |
FW Other purchases and external expenses | | | 29 922.00 | |
FX Taxes, duties, and similar payments | | | 230.00 | |
FY Salaries and Wages | | | 19 577.00 | |
FZ Social Security Contributions | | | 8 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 764.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 63 318.00 | |
GG - OPERATING RESULT (I - II) | | | -24 153.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | | | 6 000.00 |
A4 Equity method investments | 69.00 | | | 69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 165.00 | | | 39 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 510.00 | | | 63 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 345.00 | | | -24 345.00 |
HP References: Equipment leasing | 3 243.00 | | | 3 243.00 |
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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 | | | 52 385.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 671.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 52 385.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 671.00 | |
IO DECREASES Total including other intangible assets | | | 10 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 482.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 482.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 4 764.00 | 4 764.00 | | 4 764.00 |
CY DEPRECIATION Start-up, development, or research expenses | 330.00 | 330.00 | | 330.00 |
PE DEPRECIATION Total including other intangible assets | 1 395.00 | 1 395.00 | | 1 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 039.00 | 3 039.00 | | 3 039.00 |
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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 | 10 030.00 | 10 030.00 | | 10 030.00 |
8C Staff and Related Accounts | 7 424.00 | 7 424.00 | | 7 424.00 |
8D Social Security and Other Social Organizations | 12 838.00 | 12 838.00 | | 12 838.00 |
8L Deferred income | 30 555.00 | 30 555.00 | | 30 555.00 |
VB VAT | 13 586.00 | | | 13 586.00 |
VH Loans with a maturity of more than one year at origin | 94 070.00 | 1 327.00 | 61 933.00 | 94 070.00 |
VI Group and Associates | 121 855.00 | 121 855.00 | | 121 855.00 |
VJ Loans taken out during the year | 94 000.00 | | | 94 000.00 |
VN Other taxes, similar payments | 414.00 | | | 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 583.00 | | | 74 583.00 |
VS Prepaid expenses | 413.00 | | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 995.00 | 88 995.00 | | 88 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 001.00 | 184 258.00 | 61 933.00 | 277 001.00 |
