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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 | 4 410.00 | 95.00 | 4 315.00 | 4 410.00 |
AR Technical installations, industrial equipment and tools | 46 792.00 | 6 472.00 | 40 320.00 | 46 792.00 |
AT Other tangible assets | 105 903.00 | 9 849.00 | 96 054.00 | 105 903.00 |
BJ TOTAL (I) | 157 105.00 | 16 416.00 | 140 689.00 | 157 105.00 |
BT Goods | 1 037.00 | | 1 037.00 | 1 037.00 |
BX Customers and related accounts | 675.00 | | 675.00 | 675.00 |
BZ Other receivables | 25 934.00 | | 25 934.00 | 25 934.00 |
CF Cash and cash equivalents | 29 580.00 | | 29 580.00 | 29 580.00 |
CH Prepaid expenses | 1 262.00 | | 1 262.00 | 1 262.00 |
CJ TOTAL (II) | 58 488.00 | | 58 488.00 | 58 488.00 |
CO Grand total (0 to V) | 215 592.00 | 16 416.00 | 199 176.00 | 215 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 527.00 | | | -46 527.00 |
DJ Investment subsidies | 23 281.00 | | | 23 281.00 |
DL TOTAL (I) | -13 246.00 | | | -13 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 176.00 | | | 188 176.00 |
DX Trade payables and related accounts | 7 349.00 | | | 7 349.00 |
DY Tax and social security liabilities | 13 252.00 | | | 13 252.00 |
EA Other liabilities | 3 645.00 | | | 3 645.00 |
EC TOTAL (IV) | 212 422.00 | | | 212 422.00 |
EE Grand total (I to V) | 199 176.00 | | | 199 176.00 |
EG Accrued income and payables due within one year | 212 422.00 | | | 212 422.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 140 355.00 | | 140 355.00 | 140 355.00 |
FJ Net sales | 140 355.00 | | 140 355.00 | 140 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 140 820.00 | |
FS Purchases of goods (including customs duties) | | | 2 696.00 | |
FT Inventory change (goods) | | | -1 037.00 | |
FU Purchases of raw materials and other supplies | | | 36 182.00 | |
FW Other purchases and external expenses | | | 74 898.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
FY Salaries and Wages | | | 33 683.00 | |
FZ Social Security Contributions | | | 23 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 416.00 | |
GE Other Expenses | | | 954.00 | |
GF Total Operating Expenses (II) | | | 187 347.00 | |
GG - OPERATING RESULT (I - II) | | | -46 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 820.00 | | | 140 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 347.00 | | | 187 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 527.00 | | | -46 527.00 |
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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 | | | 157 105.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 410.00 | |
I4 DECREASES Grand Total | | | 157 105.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 152 695.00 | |
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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 | | 16 416.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 95.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 321.00 | | |
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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 | 7 349.00 | 7 349.00 | | 7 349.00 |
8C Staff and Related Accounts | 3 702.00 | 3 702.00 | | 3 702.00 |
8D Social Security and Other Social Organizations | 9 437.00 | 9 437.00 | | 9 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 645.00 | 3 645.00 | | 3 645.00 |
UX Other trade receivables | 675.00 | 675.00 | | 675.00 |
VB VAT | 2 653.00 | 2 653.00 | | 2 653.00 |
VI Group and Associates | 188 176.00 | 188 176.00 | | 188 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 66.00 | 66.00 | | 66.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 281.00 | 23 281.00 | | 23 281.00 |
VS Prepaid expenses | 1 262.00 | 1 262.00 | | 1 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 871.00 | 27 871.00 | | 27 871.00 |
VW VAT | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 422.00 | 212 422.00 | | 212 422.00 |
