| |
| 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 | 58 319.00 | 58 319.00 | | 58 319.00 |
BJ TOTAL (I) | 58 319.00 | 58 319.00 | | 58 319.00 |
BX Customers and related accounts | 1 149.00 | | 1 149.00 | 1 149.00 |
BZ Other receivables | 214.00 | | 214.00 | 214.00 |
CD Marketable securities | 14 981.00 | | 14 981.00 | 14 981.00 |
CF Cash and cash equivalents | 1 026.00 | | 1 026.00 | 1 026.00 |
CJ TOTAL (II) | 17 370.00 | | 17 370.00 | 17 370.00 |
CO Grand total (0 to V) | 75 689.00 | 58 319.00 | 17 370.00 | 75 689.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 859.00 | 859.00 | | 859.00 |
DH Retained earnings | -50 057.00 | -49 977.00 | | -50 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -788.00 | -79.00 | | -788.00 |
DL TOTAL (I) | 10 012.00 | 10 801.00 | | 10 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 074.00 | 6 074.00 | | 6 074.00 |
DX Trade payables and related accounts | 912.00 | 912.00 | | 912.00 |
DY Tax and social security liabilities | 281.00 | 309.00 | | 281.00 |
EA Other liabilities | 89.00 | 159.00 | | 89.00 |
EC TOTAL (IV) | 7 357.00 | 7 455.00 | | 7 357.00 |
EE Grand total (I to V) | 17 370.00 | 18 257.00 | | 17 370.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 957.00 | | 957.00 | 957.00 |
FJ Net sales | 957.00 | | 957.00 | 957.00 |
FR Total operating income (I) | | | 957.00 | |
FW Other purchases and external expenses | | | 1 627.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GF Total Operating Expenses (II) | | | 1 746.00 | |
GG - OPERATING RESULT (I - II) | | | -788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -788.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 957.00 | 846.00 | | 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 746.00 | 926.00 | | 1 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -788.00 | -79.00 | | -788.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 319.00 | | | 58 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 319.00 | | | 58 319.00 |
| |
| 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 | 912.00 | 912.00 | | 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 1 149.00 | | | 1 149.00 |
VB VAT | 214.00 | | | 214.00 |
VI Group and Associates | 6 075.00 | 6 075.00 | | 6 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363.00 | 1 363.00 | | 1 363.00 |
VW VAT | 192.00 | 192.00 | | 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 359.00 | 7 359.00 | | 7 359.00 |
