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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
AF Concessions, Patents and Similar Rights | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 23 841.00 | 8 396.00 | 15 445.00 | 23 841.00 |
AT Other tangible assets | 3 022.00 | 1 351.00 | 1 671.00 | 3 022.00 |
AV Fixed assets in progress | 27 925.00 | | 27 925.00 | 27 925.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 67 063.00 | 10 817.00 | 56 246.00 | 67 063.00 |
BT Goods | 2 364.00 | | 2 364.00 | 2 364.00 |
BV Advances and down payments on orders | 1 296.00 | | 1 296.00 | 1 296.00 |
BX Customers and related accounts | 1 050.00 | | 1 050.00 | 1 050.00 |
BZ Other receivables | 12 148.00 | | 12 148.00 | 12 148.00 |
CF Cash and cash equivalents | 53 773.00 | | 53 773.00 | 53 773.00 |
CH Prepaid expenses | 3 730.00 | | 3 730.00 | 3 730.00 |
CJ TOTAL (II) | 74 361.00 | | 74 361.00 | 74 361.00 |
CO Grand total (0 to V) | 141 424.00 | 10 817.00 | 130 608.00 | 141 424.00 |
CU Other investments | 55.00 | | 55.00 | 55.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 3 784.00 | 3 784.00 | | 3 784.00 |
DH Retained earnings | -25 004.00 | | | -25 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 048.00 | -25 004.00 | | 7 048.00 |
DJ Investment subsidies | 31 000.00 | 31 000.00 | | 31 000.00 |
DL TOTAL (I) | 23 428.00 | 16 380.00 | | 23 428.00 |
DU Loans and Debts from Credit Institutions (3) | 73 100.00 | 61 203.00 | | 73 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353.00 | 769.00 | | 353.00 |
DX Trade payables and related accounts | 116.00 | 7 222.00 | | 116.00 |
DY Tax and social security liabilities | 12 127.00 | 11 165.00 | | 12 127.00 |
DZ Fixed asset liabilities and related accounts | 15 200.00 | | | 15 200.00 |
EA Other liabilities | 6 284.00 | 10 340.00 | | 6 284.00 |
EC TOTAL (IV) | 107 179.00 | 90 699.00 | | 107 179.00 |
EE Grand total (I to V) | 130 608.00 | 107 079.00 | | 130 608.00 |
EG Accrued income and payables due within one year | 74 451.00 | 69 952.00 | | 74 451.00 |
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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 | 33 764.00 | | 33 764.00 | 33 764.00 |
FJ Net sales | 33 764.00 | | 33 764.00 | 33 764.00 |
FO Operating subsidies | | | 61 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 95 184.00 | |
FS Purchases of goods (including customs duties) | | | 18 177.00 | |
FT Inventory change (goods) | | | 10 927.00 | |
FW Other purchases and external expenses | | | 21 085.00 | |
FX Taxes, duties, and similar payments | | | 3 330.00 | |
FY Salaries and Wages | | | 23 750.00 | |
FZ Social Security Contributions | | | 7 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 179.00 | |
GF Total Operating Expenses (II) | | | 87 975.00 | |
GG - OPERATING RESULT (I - II) | | | 7 209.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 320.00 | 1 204.00 | | 320.00 |
HD Total exceptional income (VII) | 320.00 | 1 204.00 | | 320.00 |
HE Exceptional expenses on management operations | 17.00 | 963.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 963.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 303.00 | 240.00 | | 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 505.00 | 101 842.00 | | 95 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 456.00 | 126 846.00 | | 88 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 048.00 | -25 004.00 | | 7 048.00 |
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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 | 27 958.00 | | 39 105.00 | 27 958.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 070.00 | | | 1 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205.00 | |
I4 DECREASES Grand Total | | | 67 063.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 070.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 683.00 | | 39 105.00 | 15 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205.00 | | | 205.00 |
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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 | 7 638.00 | 3 179.00 | | 7 638.00 |
CY DEPRECIATION Start-up, development, or research expenses | 950.00 | 120.00 | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 688.00 | 3 059.00 | | 6 688.00 |
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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 | 116.00 | 116.00 | | 116.00 |
8D Social Security and Other Social Organizations | 11 686.00 | 11 686.00 | | 11 686.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 200.00 | 15 200.00 | | 15 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 284.00 | 6 284.00 | | 6 284.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 3 732.00 | 3 732.00 | | 3 732.00 |
VH Loans with a maturity of more than one year at origin | 39 791.00 | 7 063.00 | 32 729.00 | 39 791.00 |
VI Group and Associates | 353.00 | 353.00 | | 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 416.00 | 8 416.00 | | 8 416.00 |
VS Prepaid expenses | 3 730.00 | 3 730.00 | | 3 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 078.00 | 17 078.00 | | 17 078.00 |
VW VAT | 91.00 | 91.00 | | 91.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 871.00 | 41 142.00 | 32 729.00 | 73 871.00 |
