| |
| 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 | 16 584.00 | 16 584.00 | | 16 584.00 |
AT Other tangible assets | 41 843.00 | 19 708.00 | 22 135.00 | 41 843.00 |
BH Other financial assets | 2 215.00 | | 2 215.00 | 2 215.00 |
BJ TOTAL (I) | 60 643.00 | 36 292.00 | 24 350.00 | 60 643.00 |
BP Services in progress | 44 200.00 | | 44 200.00 | 44 200.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 6 319.00 | | 6 319.00 | 6 319.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 232.00 | | 10 232.00 | 10 232.00 |
CJ TOTAL (II) | 65 009.00 | | 65 009.00 | 65 009.00 |
CN Currency translation adjustments (V) | 125 651.00 | | 36 292.00 | 125 651.00 |
CO Grand total (0 to V) | 125 651.00 | 36 292.00 | 89 359.00 | 125 651.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -11 254.00 | -1 858.00 | | -11 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 904.00 | -9 397.00 | | -6 904.00 |
DL TOTAL (I) | 56 842.00 | 63 746.00 | | 56 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 796.00 | 23 166.00 | | 23 796.00 |
DX Trade payables and related accounts | 8 121.00 | 6 833.00 | | 8 121.00 |
DY Tax and social security liabilities | 600.00 | 10 615.00 | | 600.00 |
EC TOTAL (IV) | 32 517.00 | 40 614.00 | | 32 517.00 |
EE Grand total (I to V) | 89 359.00 | 104 360.00 | | 89 359.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 59 538.00 | | 59 538.00 | 59 538.00 |
FJ Net sales | 59 538.00 | | 59 538.00 | 59 538.00 |
FR Total operating income (I) | | | 59 538.00 | |
FW Other purchases and external expenses | | | 26 164.00 | |
FX Taxes, duties, and similar payments | | | -2 800.00 | |
FY Salaries and Wages | | | 29 347.00 | |
FZ Social Security Contributions | | | 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 511.00 | |
GF Total Operating Expenses (II) | | | 71 115.00 | |
GG - OPERATING RESULT (I - II) | | | -11 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 577.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 153.00 | 94 073.00 | | 70 153.00 |
A3 TOTAL ASSETS | 77 057.00 | 103 470.00 | | 77 057.00 |
HA Exceptional income from management transactions | 10 615.00 | | | 10 615.00 |
HD Total exceptional income (VII) | 10 615.00 | | | 10 615.00 |
HF Exceptional expenses on capital transactions | 5 942.00 | | | 5 942.00 |
HH Total exceptional expenses (VIII) | 5 942.00 | | | 5 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 673.00 | | | 4 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 153.00 | 94 073.00 | | 70 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 057.00 | 103 470.00 | | 77 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 904.00 | -9 397.00 | | -6 904.00 |
| |
| 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 | 60 640.00 | | | 60 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 215.00 | |
I4 DECREASES Grand Total | | | 60 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 425.00 | | | 58 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 215.00 | | | 2 215.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 779.00 | 6 510.00 | | 29 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 779.00 | 6 510.00 | | 29 779.00 |
