| |
| 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 | 18 328.00 | 18 328.00 | | 18 328.00 |
AT Other tangible assets | 450.00 | 450.00 | | 450.00 |
BJ TOTAL (I) | 18 778.00 | 18 778.00 | | 18 778.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 740.00 | | 4 740.00 | 4 740.00 |
CF Cash and cash equivalents | 8 851.00 | | 8 851.00 | 8 851.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 13 974.00 | | 13 974.00 | 13 974.00 |
CO Grand total (0 to V) | 32 752.00 | 18 778.00 | 13 974.00 | 32 752.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 680.00 | 20 680.00 | | 20 680.00 |
DB Share, merger, contribution premiums, etc. | 75 500.00 | 75 500.00 | | 75 500.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DH Retained earnings | -160 008.00 | -152 205.00 | | -160 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 371.00 | -7 803.00 | | 5 371.00 |
DL TOTAL (I) | -7 457.00 | -12 828.00 | | -7 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 776.00 | | | 13 776.00 |
DX Trade payables and related accounts | 7 636.00 | 17 712.00 | | 7 636.00 |
DY Tax and social security liabilities | 19.00 | 267.00 | | 19.00 |
EC TOTAL (IV) | 21 431.00 | 17 979.00 | | 21 431.00 |
EE Grand total (I to V) | 13 974.00 | 5 151.00 | | 13 974.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 900.00 | | 1 900.00 | 1 900.00 |
FG Production sold - services | 7 879.00 | | 7 879.00 | 7 879.00 |
FJ Net sales | 9 779.00 | | 9 779.00 | 9 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 279.00 | |
FW Other purchases and external expenses | | | 8 683.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 9 059.00 | |
GG - OPERATING RESULT (I - II) | | | 1 219.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 219.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 153.00 | | | 4 153.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | 4 153.00 | 400.00 | | 4 153.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | | 3 493.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 3 493.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 152.00 | -3 093.00 | | 4 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 431.00 | 6 000.00 | | 14 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 060.00 | 13 803.00 | | 9 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 371.00 | -7 803.00 | | 5 371.00 |
| |
| 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 | 18 778.00 | | | 18 778.00 |
I4 DECREASES Grand Total | | | 18 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 778.00 | | | 18 778.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 778.00 | | | 18 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 778.00 | | | 18 778.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 300.00 | | 300.00 | 300.00 |
7B Total provisions for depreciation | 300.00 | | 300.00 | 300.00 |
7C Grand total | 300.00 | | 300.00 | 300.00 |
| |
| 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 | 13 776.00 | | | 13 776.00 |
8B Suppliers and Related Accounts | 7 636.00 | 7 636.00 | | 7 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 123.00 | 5 123.00 | | 5 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 431.00 | 7 655.00 | | 21 431.00 |
