| |
| 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 | 185 653.00 | 185 653.00 | | 185 653.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 185 908.00 | 185 653.00 | 255.00 | 185 908.00 |
BZ Other receivables | 5 677.00 | | 5 677.00 | 5 677.00 |
CF Cash and cash equivalents | 41 762.00 | | 41 762.00 | 41 762.00 |
CJ TOTAL (II) | 47 439.00 | | 47 439.00 | 47 439.00 |
CN Currency translation adjustments (V) | 49 431.00 | | 49 431.00 | 49 431.00 |
CO Grand total (0 to V) | 282 778.00 | 185 653.00 | 97 126.00 | 282 778.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 233 600.00 | | 50 000.00 |
DH Retained earnings | | -228 900.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 313.00 | -91 579.00 | | -124 313.00 |
DL TOTAL (I) | -74 314.00 | -86 880.00 | | -74 314.00 |
DP Provisions for Risks | 49 431.00 | 40 366.00 | | 49 431.00 |
DR TOTAL (IV) | 49 431.00 | 40 366.00 | | 49 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 480.00 | 119 933.00 | | 114 480.00 |
DX Trade payables and related accounts | 7 528.00 | 21 567.00 | | 7 528.00 |
EC TOTAL (IV) | 122 008.00 | 141 499.00 | | 122 008.00 |
EE Grand total (I to V) | 97 126.00 | 94 986.00 | | 97 126.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 111 968.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GE Other Expenses | | | 3 124.00 | |
GF Total Operating Expenses (II) | | | 115 249.00 | |
GG - OPERATING RESULT (I - II) | | | -115 248.00 | |
GM Reversals of provisions and transfers of expenses | | | -49 345.00 | |
GP Total financial income (V) | | | -49 345.00 | |
GQ Financial allocations to depreciation and provisions | | | -40 280.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | -40 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 313.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -49 344.00 | 56 888.00 | | -49 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 969.00 | 148 467.00 | | 74 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 313.00 | -91 579.00 | | -124 313.00 |
| |
| 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 | 185 908.00 | | | 185 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255.00 | |
I4 DECREASES Grand Total | | | 185 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 653.00 | | | 185 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255.00 | | | 255.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 653.00 | | | 185 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 653.00 | | | 185 653.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 366.00 | 49 431.00 | 40 366.00 | 40 366.00 |
7C Grand total | 40 366.00 | 49 431.00 | 40 366.00 | 40 366.00 |
| |
| 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 | 7 528.00 | 7 528.00 | | 7 528.00 |
UT Other financial assets | 255.00 | | | 255.00 |
VB VAT | 5 677.00 | | | 5 677.00 |
VI Group and Associates | 114 480.00 | | 114 480.00 | 114 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 932.00 | 5 677.00 | 255.00 | 5 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 008.00 | 7 528.00 | 114 480.00 | 122 008.00 |
