| |
| 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 | 53 009.00 | 527.00 | 52 482.00 | 53 009.00 |
AT Other tangible assets | 127 237.00 | 924.00 | 126 313.00 | 127 237.00 |
AV Fixed assets in progress | 165 093.00 | | 165 093.00 | 165 093.00 |
BJ TOTAL (I) | 345 339.00 | 1 451.00 | 343 888.00 | 345 339.00 |
BT Goods | 15 449.00 | | 15 449.00 | 15 449.00 |
BZ Other receivables | 25 458.00 | | 25 458.00 | 25 458.00 |
CF Cash and cash equivalents | 11 000.00 | | 11 000.00 | 11 000.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 52 654.00 | | 52 654.00 | 52 654.00 |
CO Grand total (0 to V) | 397 992.00 | 1 451.00 | 396 542.00 | 397 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 114.00 | | | -49 114.00 |
DL TOTAL (I) | -39 114.00 | | | -39 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 006.00 | | | 346 006.00 |
DX Trade payables and related accounts | 49 491.00 | | | 49 491.00 |
DY Tax and social security liabilities | 17 698.00 | | | 17 698.00 |
EA Other liabilities | 22 461.00 | | | 22 461.00 |
EC TOTAL (IV) | 435 656.00 | | | 435 656.00 |
EE Grand total (I to V) | 396 542.00 | | | 396 542.00 |
EG Accrued income and payables due within one year | 435 656.00 | | | 435 656.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 15 746.00 | |
FT Inventory change (goods) | | | -15 449.00 | |
FW Other purchases and external expenses | | | 28 457.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
FY Salaries and Wages | | | 14 359.00 | |
FZ Social Security Contributions | | | 4 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 451.00 | |
GF Total Operating Expenses (II) | | | 49 114.00 | |
GG - OPERATING RESULT (I - II) | | | -49 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 114.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 114.00 | | | 49 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 114.00 | | | -49 114.00 |
| |
| 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 | | | 345 339.00 | |
I4 DECREASES Grand Total | | | 345 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 345 339.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 451.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 451.00 | | |
| |
| 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 | 49 491.00 | 49 491.00 | | 49 491.00 |
8C Staff and Related Accounts | 7 258.00 | 7 258.00 | | 7 258.00 |
8D Social Security and Other Social Organizations | 7 814.00 | 7 814.00 | | 7 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 461.00 | 22 461.00 | | 22 461.00 |
VB VAT | 24.00 | | | 24.00 |
VI Group and Associates | 346 006.00 | 346 006.00 | | 346 006.00 |
VP Miscellaneous | 642.00 | | | 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VS Prepaid expenses | 747.00 | | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 205.00 | 26 205.00 | | 26 205.00 |
VW VAT | 2 447.00 | 2 447.00 | | 2 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 656.00 | 435 656.00 | | 435 656.00 |
