| |
| 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 | 29 180.00 | 29 180.00 | | 29 180.00 |
AT Other tangible assets | 6 137.00 | 6 137.00 | | 6 137.00 |
BJ TOTAL (I) | 35 317.00 | 35 317.00 | | 35 317.00 |
CF Cash and cash equivalents | 557.00 | | 557.00 | 557.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 703.00 | | 703.00 | 703.00 |
CO Grand total (0 to V) | 36 020.00 | 35 317.00 | 703.00 | 36 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 014.00 | 32 014.00 | | 32 014.00 |
DH Retained earnings | -39 361.00 | -38 829.00 | | -39 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141.00 | -531.00 | | -141.00 |
DL TOTAL (I) | -7 487.00 | -7 346.00 | | -7 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 943.00 | 7 736.00 | | 7 943.00 |
DY Tax and social security liabilities | 147.00 | 297.00 | | 147.00 |
EA Other liabilities | 101.00 | 115.00 | | 101.00 |
EC TOTAL (IV) | 8 191.00 | 8 148.00 | | 8 191.00 |
EE Grand total (I to V) | 703.00 | 801.00 | | 703.00 |
EG Accrued income and payables due within one year | 8 191.00 | 8 148.00 | | 8 191.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 956.00 | | 12 956.00 | 12 956.00 |
FJ Net sales | 12 956.00 | | 12 956.00 | 12 956.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 958.00 | |
FW Other purchases and external expenses | | | 12 468.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 13 099.00 | |
GG - OPERATING RESULT (I - II) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 958.00 | 13 848.00 | | 12 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 099.00 | 14 380.00 | | 13 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141.00 | -531.00 | | -141.00 |
| |
| 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 | 35 317.00 | | | 35 317.00 |
I4 DECREASES Grand Total | | | 35 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 317.00 | | | 35 317.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 317.00 | | | 35 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 317.00 | | | 35 317.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 7 943.00 | 7 943.00 | | 7 943.00 |
VS Prepaid expenses | 146.00 | | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146.00 | 146.00 | | 146.00 |
VW VAT | 147.00 | 147.00 | | 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 191.00 | 8 191.00 | | 8 191.00 |
