| |
| 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 | 50 829.00 | 29 046.00 | 21 783.00 | 50 829.00 |
AT Other tangible assets | 20 526.00 | 5 541.00 | 14 985.00 | 20 526.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 71 370.00 | 34 587.00 | 36 783.00 | 71 370.00 |
BX Customers and related accounts | 26 413.00 | | 26 413.00 | 26 413.00 |
BZ Other receivables | 42 600.00 | | 42 600.00 | 42 600.00 |
CF Cash and cash equivalents | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 69 130.00 | | 69 130.00 | 69 130.00 |
CO Grand total (0 to V) | 140 500.00 | 34 587.00 | 105 913.00 | 140 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 071.00 | | | -24 071.00 |
DL TOTAL (I) | -13 071.00 | | | -13 071.00 |
DU Loans and Debts from Credit Institutions (3) | 11 701.00 | | | 11 701.00 |
DX Trade payables and related accounts | 699.00 | | | 699.00 |
DY Tax and social security liabilities | 449.00 | | | 449.00 |
DZ Fixed asset liabilities and related accounts | 106 134.00 | | | 106 134.00 |
EC TOTAL (IV) | 118 983.00 | | | 118 983.00 |
EE Grand total (I to V) | 105 912.00 | | | 105 912.00 |
EG Accrued income and payables due within one year | 111 127.00 | | | 111 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 009.00 | | 15 009.00 | 15 009.00 |
FJ Net sales | 15 009.00 | | 15 009.00 | 15 009.00 |
FR Total operating income (I) | | | 15 009.00 | |
FU Purchases of raw materials and other supplies | | | 360.00 | |
FW Other purchases and external expenses | | | 15 454.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 641.00 | |
GF Total Operating Expenses (II) | | | 28 708.00 | |
GG - OPERATING RESULT (I - II) | | | -13 699.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 245.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 360.00 | | | 21 360.00 |
HD Total exceptional income (VII) | 21 360.00 | | | 21 360.00 |
HE Exceptional expenses on management operations | 328.00 | | | 328.00 |
HF Exceptional expenses on capital transactions | 30 858.00 | | | 30 858.00 |
HH Total exceptional expenses (VIII) | 31 186.00 | | | 31 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 826.00 | | | -9 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 416.00 | | | 36 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 487.00 | | | 60 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 071.00 | | | -24 071.00 |
| |
| 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 | 103 229.00 | | | 103 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 31 859.00 | 71 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 859.00 | 71 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 214.00 | | | 103 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 241.00 | 12 641.00 | 14 295.00 | 36 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 241.00 | 12 641.00 | 14 295.00 | 36 241.00 |
| |
| 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 | 699.00 | 699.00 | | 699.00 |
8J Fixed Asset Liabilities and Related Accounts | 106 134.00 | 106 134.00 | | 106 134.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 26 413.00 | | | 26 413.00 |
VB VAT | 2 214.00 | | | 2 214.00 |
VC Group and associates | 40 386.00 | | | 40 386.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 11 559.00 | 3 703.00 | 7 856.00 | 11 559.00 |
VK Loans repaid during the year | 3 560.00 | | | 3 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 028.00 | 69 013.00 | 15.00 | 69 028.00 |
VW VAT | 449.00 | 449.00 | | 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 983.00 | 111 127.00 | 7 856.00 | 118 983.00 |
