| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 760.00 | 1 760.00 | | 1 760.00 |
AR Technical installations, industrial equipment and tools | 85 034.00 | 72 004.00 | 13 031.00 | 85 034.00 |
AT Other tangible assets | 205 705.00 | 173 320.00 | 32 385.00 | 205 705.00 |
BJ TOTAL (I) | 292 500.00 | 247 084.00 | 45 415.00 | 292 500.00 |
BT Goods | 8 750.00 | | 8 750.00 | 8 750.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 047.00 | | 23 047.00 | 23 047.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 32 326.00 | | 32 326.00 | 32 326.00 |
CO Grand total (0 to V) | 324 825.00 | 247 084.00 | 77 741.00 | 324 825.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 408.00 | 560 408.00 | | 560 408.00 |
DH Retained earnings | -923 352.00 | -850 745.00 | | -923 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 386.00 | -72 603.00 | | -56 386.00 |
DL TOTAL (I) | -419 330.00 | -362 944.00 | | -419 330.00 |
DU Loans and Debts from Credit Institutions (3) | 450.00 | | | 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 935.00 | 361 906.00 | | 380 935.00 |
DX Trade payables and related accounts | 110 314.00 | 88 069.00 | | 110 314.00 |
DY Tax and social security liabilities | 5 372.00 | 5 396.00 | | 5 372.00 |
EC TOTAL (IV) | 497 071.00 | 455 371.00 | | 497 071.00 |
EE Grand total (I to V) | 77 741.00 | 92 427.00 | | 77 741.00 |
EG Accrued income and payables due within one year | 497 071.00 | 455 371.00 | | 497 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | | | 450.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 297.00 | | 1 297.00 | 1 297.00 |
FG Production sold - services | 53 963.00 | | 53 963.00 | 53 963.00 |
FJ Net sales | 55 260.00 | | 55 260.00 | 55 260.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 55 306.00 | |
FS Purchases of goods (including customs duties) | | | 5 477.00 | |
FT Inventory change (goods) | | | 709.00 | |
FW Other purchases and external expenses | | | 77 429.00 | |
FX Taxes, duties, and similar payments | | | 670.00 | |
FY Salaries and Wages | | | 9 529.00 | |
FZ Social Security Contributions | | | 3 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 025.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 111 692.00 | |
GG - OPERATING RESULT (I - II) | | | -56 386.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 386.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 306.00 | 58 061.00 | | 55 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 692.00 | 130 663.00 | | 111 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 386.00 | -72 603.00 | | -56 386.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 53 720.00 | 53 720.00 | | 53 720.00 |
7B Total provisions for depreciation | 497 071.00 | 497 071.00 | | 497 071.00 |
| |
| 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 | 110 314.00 | 110 314.00 | | 110 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 935.00 | 380 935.00 | | 380 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 576.00 | 23 576.00 | | 23 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 071.00 | 497 071.00 | | 497 071.00 |
