| |
| 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 | 426 513.00 | 264 876.00 | 161 637.00 | 426 513.00 |
AV Fixed assets in progress | 532 433.00 | | 532 433.00 | 532 433.00 |
BJ TOTAL (I) | 958 946.00 | 264 876.00 | 694 070.00 | 958 946.00 |
BX Customers and related accounts | 13 440.00 | | 13 440.00 | 13 440.00 |
BZ Other receivables | 132 267.00 | | 132 267.00 | 132 267.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 054.00 | | 5 054.00 | 5 054.00 |
CJ TOTAL (II) | 150 760.00 | | 150 760.00 | 150 760.00 |
CO Grand total (0 to V) | 1 109 706.00 | 264 876.00 | 844 830.00 | 1 109 706.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 200 814.00 | 200 814.00 | | 200 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 445.00 | 49 239.00 | | -19 445.00 |
DL TOTAL (I) | 291 369.00 | 360 054.00 | | 291 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 413.00 | 191.00 | | 474 413.00 |
DX Trade payables and related accounts | 36 425.00 | 10 970.00 | | 36 425.00 |
DY Tax and social security liabilities | 2 509.00 | 9 148.00 | | 2 509.00 |
DZ Fixed asset liabilities and related accounts | 40 114.00 | 82 428.00 | | 40 114.00 |
EA Other liabilities | | 1 282.00 | | |
EC TOTAL (IV) | 553 461.00 | 104 019.00 | | 553 461.00 |
EE Grand total (I to V) | 844 830.00 | 464 073.00 | | 844 830.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 93 200.00 | | 93 200.00 | 93 200.00 |
FJ Net sales | 93 200.00 | | 93 200.00 | 93 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 93 200.00 | |
FW Other purchases and external expenses | | | 34 499.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 043.00 | |
GF Total Operating Expenses (II) | | | 110 824.00 | |
GG - OPERATING RESULT (I - II) | | | -17 624.00 | |
GL Other interest and similar income | | | 431.00 | |
GP Total financial income (V) | | | 431.00 | |
GR Interest and similar expenses | | | 2 252.00 | |
GU Total financial expenses (VI) | | | 2 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 445.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | 88 070.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 88 070.00 | | 8 000.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | 88 760.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | 88 760.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -690.00 | | |
HK Income tax | | 24 619.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 631.00 | 577 744.00 | | 101 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 076.00 | 528 504.00 | | 121 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 445.00 | 49 239.00 | | -19 445.00 |
| |
| 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 | 586 513.00 | | | 586 513.00 |
I4 DECREASES Grand Total | | | 958 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 958 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 513.00 | | | 586 513.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 340 833.00 | 76 043.00 | 152 000.00 | 340 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 833.00 | 76 043.00 | 152 000.00 | 340 833.00 |
| |
| 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 | 36 425.00 | 36 425.00 | | 36 425.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 114.00 | 40 114.00 | | 40 114.00 |
VC Group and associates | 24 619.00 | | | 24 619.00 |
VI Group and Associates | 474 413.00 | 474 413.00 | | 474 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 707.00 | 145 707.00 | | 145 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 461.00 | 553 461.00 | | 553 461.00 |
