| |
| 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 | 183 178.00 | 12 944.00 | 170 235.00 | 183 178.00 |
BJ TOTAL (I) | 183 178.00 | 12 944.00 | 170 235.00 | 183 178.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 3 204.00 | | 3 204.00 | 3 204.00 |
CH Prepaid expenses | 3 695.00 | | 3 695.00 | 3 695.00 |
CJ TOTAL (II) | 8 602.00 | | 8 602.00 | 8 602.00 |
CO Grand total (0 to V) | 191 780.00 | 12 944.00 | 178 837.00 | 191 780.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 752.00 | | | -7 752.00 |
DL TOTAL (I) | 42 248.00 | | | 42 248.00 |
DX Trade payables and related accounts | 1 616.00 | | | 1 616.00 |
EA Other liabilities | 3 247.00 | | | 3 247.00 |
EC TOTAL (IV) | 136 588.00 | | | 136 588.00 |
EE Grand total (I to V) | 178 837.00 | | | 178 837.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 333.00 | | 21 333.00 | 21 333.00 |
FJ Net sales | 21 333.00 | | 21 333.00 | 21 333.00 |
FR Total operating income (I) | | | 21 333.00 | |
FW Other purchases and external expenses | | | 14 196.00 | |
FX Taxes, duties, and similar payments | | | 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 944.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 27 566.00 | |
GG - OPERATING RESULT (I - II) | | | -6 233.00 | |
GR Interest and similar expenses | | | 1 519.00 | |
GU Total financial expenses (VI) | | | 1 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 752.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 333.00 | | | 21 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 085.00 | | | 29 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 752.00 | | | -7 752.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 131 517.00 | 131 517.00 | | 131 517.00 |
8B Suppliers and Related Accounts | 1 616.00 | 1 616.00 | | 1 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 247.00 | 3 247.00 | | 3 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 398.00 | 5 398.00 | | 5 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 588.00 | 136 588.00 | | 136 588.00 |
