| |
| 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 | 50 829.00 | 42 541.00 | 8 288.00 | 50 829.00 |
AT Other tangible assets | 20 526.00 | 9 753.00 | 10 773.00 | 20 526.00 |
BJ TOTAL (I) | 71 355.00 | 52 294.00 | 19 061.00 | 71 355.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 13 132.00 | | 13 132.00 | 13 132.00 |
BZ Other receivables | 65 885.00 | | 65 885.00 | 65 885.00 |
CF Cash and cash equivalents | 736.00 | | 736.00 | 736.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 80 665.00 | | 80 665.00 | 80 665.00 |
CO Grand total (0 to V) | 152 020.00 | 52 294.00 | 99 726.00 | 152 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -23 654.00 | | | -23 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 383.00 | | | 1 383.00 |
DK Regulated provisions | 4.00 | | | 4.00 |
DL TOTAL (I) | -11 267.00 | | | -11 267.00 |
DX Trade payables and related accounts | 2 670.00 | | | 2 670.00 |
DY Tax and social security liabilities | 2 189.00 | | | 2 189.00 |
DZ Fixed asset liabilities and related accounts | 106 134.00 | | | 106 134.00 |
EC TOTAL (IV) | 110 993.00 | | | 110 993.00 |
EE Grand total (I to V) | 99 725.00 | | | 99 725.00 |
EG Accrued income and payables due within one year | 110 993.00 | | | 110 993.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 377.00 | | 21 377.00 | 21 377.00 |
FJ Net sales | 21 377.00 | | 21 377.00 | 21 377.00 |
FR Total operating income (I) | | | 21 377.00 | |
FU Purchases of raw materials and other supplies | | | 320.00 | |
FW Other purchases and external expenses | | | 8 159.00 | |
FX Taxes, duties, and similar payments | | | 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 473.00 | |
GF Total Operating Expenses (II) | | | 19 909.00 | |
GG - OPERATING RESULT (I - II) | | | 1 468.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 167.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 214.00 | | | 214.00 |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HC Reversals of provisions and transfers of expenses | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 231.00 | | | 231.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216.00 | | | 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 624.00 | | | 21 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 241.00 | | | 20 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 383.00 | | | 1 383.00 |
| |
| 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 | 71 370.00 | | | 71 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | | |
I4 DECREASES Grand Total | | 15.00 | 71 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 355.00 | | | 71 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 822.00 | 10 473.00 | | 41 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 822.00 | 10 473.00 | | 41 822.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7.00 | | 2.00 | 7.00 |
7C Grand total | 7.00 | | 2.00 | 7.00 |
UJ - Exceptional | | | 2.00 | |
| |
| 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 | 2 670.00 | 2 670.00 | | 2 670.00 |
8J Fixed Asset Liabilities and Related Accounts | 106 134.00 | 106 134.00 | | 106 134.00 |
UX Other trade receivables | 13 132.00 | 13 132.00 | | 13 132.00 |
VB VAT | 1 925.00 | 1 925.00 | | 1 925.00 |
VK Loans repaid during the year | 7 856.00 | | | 7 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 959.00 | 63 959.00 | | 63 959.00 |
VS Prepaid expenses | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 429.00 | 79 429.00 | | 79 429.00 |
VW VAT | 2 189.00 | 2 189.00 | | 2 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 993.00 | 110 993.00 | | 110 993.00 |
