| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 480.00 | 1 472.00 | 2 008.00 | 3 480.00 |
AR Technical installations, industrial equipment and tools | 7 578.00 | 1 940.00 | 5 638.00 | 7 578.00 |
BJ TOTAL (I) | 11 058.00 | 3 412.00 | 7 646.00 | 11 058.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 147.00 | | 147.00 | 147.00 |
CO Grand total (0 to V) | 11 205.00 | 3 412.00 | 7 793.00 | 11 205.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 295.00 | | | -5 295.00 |
DL TOTAL (I) | -3 295.00 | | | -3 295.00 |
DU Loans and Debts from Credit Institutions (3) | 10 587.00 | | | 10 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | | | 63.00 |
DX Trade payables and related accounts | 438.00 | | | 438.00 |
EC TOTAL (IV) | 11 088.00 | | | 11 088.00 |
EE Grand total (I to V) | 7 793.00 | | | 7 793.00 |
EG Accrued income and payables due within one year | 3 516.00 | | | 3 516.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 549.00 | | 6 549.00 | 6 549.00 |
FJ Net sales | 6 549.00 | | 6 549.00 | 6 549.00 |
FR Total operating income (I) | | | 6 549.00 | |
FU Purchases of raw materials and other supplies | | | 3 102.00 | |
FW Other purchases and external expenses | | | 10 104.00 | |
FX Taxes, duties, and similar payments | | | 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 412.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 17 487.00 | |
GG - OPERATING RESULT (I - II) | | | -10 938.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 295.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 549.00 | | | 12 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 845.00 | | | 17 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 295.00 | | | -5 295.00 |
| |
| 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 | | | 11 058.00 | |
I4 DECREASES Grand Total | | | 11 058.00 | |
IO DECREASES Total including other intangible assets | | | 3 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 578.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 578.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 412.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 472.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 940.00 | | |
| |
| 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 | 438.00 | 438.00 | | 438.00 |
VG Loans with a maturity of up to one year at origin | 472.00 | 472.00 | | 472.00 |
VH Loans with a maturity of more than one year at origin | 10 115.00 | 2 543.00 | 7 572.00 | 10 115.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 2 885.00 | | | 2 885.00 |
VS Prepaid expenses | 131.00 | | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131.00 | 131.00 | | 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 088.00 | 3 516.00 | 7 572.00 | 11 088.00 |
