| |
| 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 | 24 211.00 | 24 211.00 | | 24 211.00 |
AT Other tangible assets | 1 069.00 | 1 069.00 | | 1 069.00 |
BJ TOTAL (I) | 25 280.00 | 25 280.00 | | 25 280.00 |
BT Goods | 1 025.00 | | 1 025.00 | 1 025.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 21 483.00 | | 21 483.00 | 21 483.00 |
CJ TOTAL (II) | 22 508.00 | | 22 508.00 | 22 508.00 |
CO Grand total (0 to V) | 47 788.00 | 25 280.00 | 22 508.00 | 47 788.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 889.00 | 21 301.00 | | 3 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 236.00 | -3 127.00 | | -1 236.00 |
DL TOTAL (I) | 11 037.00 | 26 559.00 | | 11 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 565.00 | 3 754.00 | | 3 565.00 |
DX Trade payables and related accounts | 2 812.00 | 4 161.00 | | 2 812.00 |
DY Tax and social security liabilities | 808.00 | | | 808.00 |
EA Other liabilities | 4 286.00 | | | 4 286.00 |
EC TOTAL (IV) | 11 471.00 | 7 915.00 | | 11 471.00 |
EE Grand total (I to V) | 22 508.00 | 34 475.00 | | 22 508.00 |
EG Accrued income and payables due within one year | 11 471.00 | 7 915.00 | | 11 471.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 495.00 | | 20 495.00 | 20 495.00 |
FJ Net sales | 20 495.00 | | 20 495.00 | 20 495.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 495.00 | |
FS Purchases of goods (including customs duties) | | | 9 439.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 115.00 | |
FW Other purchases and external expenses | | | 7 270.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4 570.00 | |
GF Total Operating Expenses (II) | | | 21 731.00 | |
GG - OPERATING RESULT (I - II) | | | -1 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 236.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 570.00 | 4 691.00 | | 4 570.00 |
HE Exceptional expenses on management operations | | 402.00 | | |
HH Total exceptional expenses (VIII) | | 402.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -402.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 495.00 | 23 933.00 | | 20 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 731.00 | 27 060.00 | | 21 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 236.00 | -3 126.00 | | -1 236.00 |
| |
| 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 | 29 059.00 | | | 29 059.00 |
I4 DECREASES Grand Total | | 3 779.00 | 25 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 779.00 | 25 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 059.00 | | | 29 059.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 059.00 | | 3 779.00 | 29 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 059.00 | | 3 779.00 | 29 059.00 |
| |
| 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 | 2 812.00 | 2 812.00 | | 2 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 851.00 | 7 851.00 | | 7 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 808.00 | 808.00 | | 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 471.00 | 11 471.00 | | 11 471.00 |
