| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 025.00 | 5 040.00 | 1 984.00 | 7 025.00 |
AT Other tangible assets | 1 219.00 | 288.00 | 931.00 | 1 219.00 |
BJ TOTAL (I) | 8 244.00 | 5 328.00 | 2 916.00 | 8 244.00 |
BL Raw materials, supplies | 26 400.00 | | 26 400.00 | 26 400.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 14 226.00 | | 14 226.00 | 14 226.00 |
CF Cash and cash equivalents | 110 471.00 | | 110 471.00 | 110 471.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 151 556.00 | | 151 556.00 | 151 556.00 |
CO Grand total (0 to V) | 159 799.00 | 5 328.00 | 154 471.00 | 159 799.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 115 985.00 | 149 340.00 | | 115 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 664.00 | -33 356.00 | | -32 664.00 |
DL TOTAL (I) | 91 705.00 | 124 369.00 | | 91 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 082.00 | 40 741.00 | | 62 082.00 |
DX Trade payables and related accounts | 684.00 | 660.00 | | 684.00 |
EC TOTAL (IV) | 62 766.00 | 41 401.00 | | 62 766.00 |
EE Grand total (I to V) | 154 471.00 | 165 770.00 | | 154 471.00 |
EG Accrued income and payables due within one year | 62 766.00 | 41 401.00 | | 62 766.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 381.00 | |
FR Total operating income (I) | | | 3 381.00 | |
FW Other purchases and external expenses | | | 35 363.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 644.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 276.00 | |
GG - OPERATING RESULT (I - II) | | | -32 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 896.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 231.00 | 3 500.00 | | 231.00 |
HD Total exceptional income (VII) | 231.00 | 3 500.00 | | 231.00 |
HE Exceptional expenses on management operations | | 26 638.00 | | |
HF Exceptional expenses on capital transactions | | 2 975.00 | | |
HH Total exceptional expenses (VIII) | | 29 613.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231.00 | -26 113.00 | | 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 612.00 | 38 328.00 | | 3 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 276.00 | 71 684.00 | | 36 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 664.00 | -33 356.00 | | -32 664.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 667.00 | 644.00 | 1 984.00 | 6 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 667.00 | 644.00 | 1 984.00 | 6 667.00 |
| |
| 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 | 684.00 | 684.00 | | 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 082.00 | 62 082.00 | | 62 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 766.00 | 62 766.00 | | 62 766.00 |
