| |
| 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 | 33 036.00 | 33 036.00 | | 33 036.00 |
AT Other tangible assets | 34 374.00 | 34 374.00 | | 34 374.00 |
BJ TOTAL (I) | 67 410.00 | 67 410.00 | | 67 410.00 |
CF Cash and cash equivalents | 11 284.00 | | 11 284.00 | 11 284.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 11 707.00 | | 11 707.00 | 11 707.00 |
CO Grand total (0 to V) | 79 118.00 | 67 410.00 | 11 707.00 | 79 118.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 39 000.00 | 39 000.00 | | 39 000.00 |
DH Retained earnings | -40 648.00 | -40 730.00 | | -40 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 578.00 | 83.00 | | 2 578.00 |
DL TOTAL (I) | 9 730.00 | 7 152.00 | | 9 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | | | 129.00 |
DX Trade payables and related accounts | 1 480.00 | 1 610.00 | | 1 480.00 |
DY Tax and social security liabilities | 148.00 | 300.00 | | 148.00 |
EA Other liabilities | 221.00 | | | 221.00 |
EC TOTAL (IV) | 1 978.00 | 1 910.00 | | 1 978.00 |
EE Grand total (I to V) | 11 707.00 | 9 062.00 | | 11 707.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 25 985.00 | |
FJ Net sales | | | 25 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 25 985.00 | |
FW Other purchases and external expenses | | | 23 169.00 | |
FX Taxes, duties, and similar payments | | | 238.00 | |
GF Total Operating Expenses (II) | | | 23 407.00 | |
GG - OPERATING RESULT (I - II) | | | 2 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 578.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 985.00 | 28 988.00 | | 25 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 407.00 | 28 906.00 | | 23 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 578.00 | 83.00 | | 2 578.00 |
| |
| 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 | 67 410.00 | | | 67 410.00 |
I4 DECREASES Grand Total | | | 67 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 410.00 | | | 67 410.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 410.00 | | | 67 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 410.00 | | | 67 410.00 |
| |
| 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 | 1 480.00 | 1 480.00 | | 1 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221.00 | 221.00 | | 221.00 |
VI Group and Associates | 129.00 | 129.00 | | 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VS Prepaid expenses | 423.00 | | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423.00 | 423.00 | | 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 978.00 | 1 978.00 | | 1 978.00 |
