| |
| 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 | 217 865.00 | 177 292.00 | 40 573.00 | 217 865.00 |
BJ TOTAL (I) | 217 865.00 | 177 292.00 | 40 573.00 | 217 865.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 8 269.00 | | 8 269.00 | 8 269.00 |
CF Cash and cash equivalents | 489 690.00 | | 489 690.00 | 489 690.00 |
CJ TOTAL (II) | 510 559.00 | | 510 559.00 | 510 559.00 |
CO Grand total (0 to V) | 728 425.00 | 177 292.00 | 551 133.00 | 728 425.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 7 800.00 | 17 258.00 | | 7 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 102.00 | -9 458.00 | | -34 102.00 |
DL TOTAL (I) | -25 201.00 | 8 900.00 | | -25 201.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 42.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 389.00 | 571 609.00 | | 569 389.00 |
DX Trade payables and related accounts | 4 800.00 | 8 400.00 | | 4 800.00 |
DY Tax and social security liabilities | 2 100.00 | 14 738.00 | | 2 100.00 |
EC TOTAL (IV) | 576 334.00 | 594 790.00 | | 576 334.00 |
EE Grand total (I to V) | 551 133.00 | 603 690.00 | | 551 133.00 |
EI Including equity loans | 569 389.00 | | | 569 389.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 247.00 | | 49 247.00 | 49 247.00 |
FJ Net sales | 49 247.00 | | 49 247.00 | 49 247.00 |
FR Total operating income (I) | | | 49 247.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 26 356.00 | |
FX Taxes, duties, and similar payments | | | 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 042.00 | |
GF Total Operating Expenses (II) | | | 78 145.00 | |
GG - OPERATING RESULT (I - II) | | | -28 897.00 | |
GR Interest and similar expenses | | | 5 204.00 | |
GU Total financial expenses (VI) | | | 5 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 102.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 247.00 | 73 694.00 | | 49 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 349.00 | 83 152.00 | | 83 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 102.00 | -9 458.00 | | -34 102.00 |
| |
| 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 | 200 000.00 | | 17 866.00 | 200 000.00 |
I4 DECREASES Grand Total | | | 217 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 000.00 | | 17 866.00 | 200 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 250.00 | 51 042.00 | | 126 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 250.00 | 51 042.00 | | 126 250.00 |
| |
| 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 | 569 389.00 | 569 389.00 | | 569 389.00 |
8B Suppliers and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 12 600.00 | | | 12 600.00 |
VB VAT | 8 269.00 | | | 8 269.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 869.00 | 20 869.00 | | 20 869.00 |
VW VAT | 2 100.00 | 2 100.00 | | 2 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 334.00 | 576 334.00 | | 576 334.00 |
