| |
| 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 | 185 653.00 | 185 653.00 | | 185 653.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 185 908.00 | 185 653.00 | 255.00 | 185 908.00 |
BZ Other receivables | 37 083.00 | | 37 083.00 | 37 083.00 |
CF Cash and cash equivalents | 118 791.00 | | 118 791.00 | 118 791.00 |
CJ TOTAL (II) | 155 874.00 | | 155 874.00 | 155 874.00 |
CN Currency translation adjustments (V) | 56 887.00 | | 56 887.00 | 56 887.00 |
CO Grand total (0 to V) | 398 669.00 | 185 653.00 | 213 016.00 | 398 669.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 600.00 | 50 000.00 | | 233 600.00 |
DH Retained earnings | -183 600.00 | -116 989.00 | | -183 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 301.00 | -66 611.00 | | -45 301.00 |
DL TOTAL (I) | 4 700.00 | -133 600.00 | | 4 700.00 |
DP Provisions for Risks | 56 887.00 | 58 706.00 | | 56 887.00 |
DR TOTAL (IV) | 56 887.00 | 58 706.00 | | 56 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 453.00 | 321 872.00 | | 136 453.00 |
DX Trade payables and related accounts | 14 271.00 | 31 568.00 | | 14 271.00 |
DY Tax and social security liabilities | 705.00 | | | 705.00 |
EC TOTAL (IV) | 151 429.00 | 353 440.00 | | 151 429.00 |
EE Grand total (I to V) | 213 016.00 | 278 546.00 | | 213 016.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 43 505.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 356.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 76 017.00 | |
GG - OPERATING RESULT (I - II) | | | -76 016.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 706.00 | |
GP Total financial income (V) | | | 58 706.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 887.00 | |
GR Interest and similar expenses | | | 79.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 56 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 288.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -28 987.00 | -26 611.00 | | -28 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 707.00 | 10 000.00 | | 58 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 008.00 | 76 611.00 | | 104 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 301.00 | -66 611.00 | | -45 301.00 |
| |
| 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 | 185 908.00 | | | 185 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255.00 | |
I4 DECREASES Grand Total | | | 185 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 653.00 | | | 185 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255.00 | | | 255.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 297.00 | 32 356.00 | | 153 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 297.00 | 32 356.00 | | 153 297.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 58 706.00 | 56 887.00 | 58 706.00 | 58 706.00 |
7C Grand total | 58 706.00 | 56 887.00 | 58 706.00 | 58 706.00 |
| |
| 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 | 14 271.00 | 14 271.00 | | 14 271.00 |
UT Other financial assets | 255.00 | | | 255.00 |
VB VAT | 8 096.00 | | | 8 096.00 |
VI Group and Associates | 136 453.00 | | 136 453.00 | 136 453.00 |
VM Income taxes | 28 987.00 | | | 28 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 338.00 | 37 083.00 | 255.00 | 37 338.00 |
VW VAT | 705.00 | 705.00 | | 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 429.00 | 14 976.00 | 136 453.00 | 151 429.00 |
