| |
| 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 | 9 474.00 | 8 010.00 | 1 464.00 | 9 474.00 |
AT Other tangible assets | 25 000.00 | 18 891.00 | 6 109.00 | 25 000.00 |
BJ TOTAL (I) | 34 474.00 | 26 901.00 | 7 574.00 | 34 474.00 |
BL Raw materials, supplies | 26 000.00 | | 26 000.00 | 26 000.00 |
BZ Other receivables | 3 238.00 | | 3 238.00 | 3 238.00 |
CF Cash and cash equivalents | 5 620.00 | | 5 620.00 | 5 620.00 |
CJ TOTAL (II) | 34 859.00 | | 34 859.00 | 34 859.00 |
CO Grand total (0 to V) | 69 333.00 | 26 901.00 | 42 432.00 | 69 333.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 335.00 | -43 286.00 | | -16 335.00 |
DL TOTAL (I) | -14 335.00 | -41 286.00 | | -14 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 621.00 | 65 392.00 | | 55 621.00 |
DX Trade payables and related accounts | 1 146.00 | 756.00 | | 1 146.00 |
DY Tax and social security liabilities | | 45.00 | | |
EC TOTAL (IV) | 56 767.00 | 66 193.00 | | 56 767.00 |
EE Grand total (I to V) | 42 432.00 | 24 907.00 | | 42 432.00 |
EG Accrued income and payables due within one year | 56 767.00 | 66 193.00 | | 56 767.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FV Inventory change (raw materials and supplies) | | | -26 000.00 | |
FW Other purchases and external expenses | | | 33 532.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 406.00 | |
GF Total Operating Expenses (II) | | | 16 340.00 | |
GG - OPERATING RESULT (I - II) | | | -16 339.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 335.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6.00 | 250.00 | | 6.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 340.00 | 43 536.00 | | 16 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 335.00 | -43 286.00 | | -16 335.00 |
| |
| 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 | 34 474.00 | | | 34 474.00 |
I4 DECREASES Grand Total | | | 34 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 474.00 | | | 34 474.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 494.00 | 8 406.00 | | 18 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 494.00 | 8 406.00 | | 18 494.00 |
| |
| 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 | 1 146.00 | 1 146.00 | | 1 146.00 |
VB VAT | 3 152.00 | 3 152.00 | | 3 152.00 |
VI Group and Associates | 55 621.00 | 55 621.00 | | 55 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 238.00 | 3 238.00 | | 3 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 767.00 | 56 767.00 | | 56 767.00 |
