| |
| 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 | 38 890.00 | 22 598.00 | 16 292.00 | 38 890.00 |
AT Other tangible assets | 12 926.00 | 7 502.00 | 5 425.00 | 12 926.00 |
BJ TOTAL (I) | 51 816.00 | 30 099.00 | 21 717.00 | 51 816.00 |
BZ Other receivables | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 931.00 | | 931.00 | 931.00 |
CO Grand total (0 to V) | 52 747.00 | 30 099.00 | 22 647.00 | 52 747.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 129 000.00 | | | 129 000.00 |
DH Retained earnings | -90 805.00 | | | -90 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 467.00 | | | -42 467.00 |
DL TOTAL (I) | 4 143.00 | | | 4 143.00 |
DU Loans and Debts from Credit Institutions (3) | 8 121.00 | | | 8 121.00 |
DX Trade payables and related accounts | 8 478.00 | | | 8 478.00 |
DY Tax and social security liabilities | 1 905.00 | | | 1 905.00 |
EC TOTAL (IV) | 18 504.00 | | | 18 504.00 |
EE Grand total (I to V) | 22 647.00 | | | 22 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 583.00 | | 8 583.00 | 8 583.00 |
FJ Net sales | 8 583.00 | | 8 583.00 | 8 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 729.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 10 472.00 | |
FW Other purchases and external expenses | | | 16 350.00 | |
FX Taxes, duties, and similar payments | | | 1 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 043.00 | |
GE Other Expenses | | | 32 587.00 | |
GF Total Operating Expenses (II) | | | 57 564.00 | |
GG - OPERATING RESULT (I - II) | | | -47 091.00 | |
GL Other interest and similar income | | | 16 367.00 | |
GP Total financial income (V) | | | 16 367.00 | |
GR Interest and similar expenses | | | 955.00 | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 680.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 033.00 | | | 2 033.00 |
HD Total exceptional income (VII) | 2 033.00 | | | 2 033.00 |
HE Exceptional expenses on management operations | 9 560.00 | | | 9 560.00 |
HF Exceptional expenses on capital transactions | 3 260.00 | | | 3 260.00 |
HH Total exceptional expenses (VIII) | 12 820.00 | | | 12 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 787.00 | | | -10 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 873.00 | | | 28 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 339.00 | | | 71 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 467.00 | | | -42 467.00 |
HP References: Equipment leasing | 6 047.00 | | | 6 047.00 |
| |
| 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 | 77 705.00 | | | 77 705.00 |
I4 DECREASES Grand Total | | | 51 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 705.00 | | | 77 705.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 105.00 | 7 043.00 | 25 049.00 | 48 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 105.00 | 7 043.00 | 25 049.00 | 48 105.00 |
| |
| 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 | 8 478.00 | 8 478.00 | | 8 478.00 |
VG Loans with a maturity of up to one year at origin | 8 121.00 | 8 121.00 | | 8 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931.00 | 931.00 | | 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 504.00 | 18 504.00 | | 18 504.00 |
