| |
| 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 | 406 323.00 | | 406 323.00 | 406 323.00 |
AT Other tangible assets | 12 071.00 | | 12 071.00 | 12 071.00 |
BJ TOTAL (I) | 418 395.00 | | 418 395.00 | 418 395.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 793.00 | | 7 793.00 | 7 793.00 |
CF Cash and cash equivalents | 91 096.00 | | 91 096.00 | 91 096.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 100 057.00 | | 100 057.00 | 100 057.00 |
CO Grand total (0 to V) | 518 452.00 | | 518 452.00 | 518 452.00 |
CR Shares due in more than one year | 5 713.00 | | | 5 713.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 139 174.00 | 139 174.00 | | 139 174.00 |
DH Retained earnings | -127 747.00 | -89 789.00 | | -127 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 559.00 | -37 958.00 | | -10 559.00 |
DL TOTAL (I) | 88 867.00 | 99 426.00 | | 88 867.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 40.00 | | 40.00 |
DX Trade payables and related accounts | 8 234.00 | 14 192.00 | | 8 234.00 |
DY Tax and social security liabilities | 2 915.00 | 108.00 | | 2 915.00 |
EC TOTAL (IV) | 11 190.00 | 14 340.00 | | 11 190.00 |
EE Grand total (I to V) | 100 057.00 | 113 766.00 | | 100 057.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 576.00 | | 14 576.00 | 14 576.00 |
FJ Net sales | 14 576.00 | | 14 576.00 | 14 576.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 576.00 | |
FU Purchases of raw materials and other supplies | | | 5 472.00 | |
FW Other purchases and external expenses | | | 18 996.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 25 136.00 | |
GG - OPERATING RESULT (I - II) | | | -10 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 559.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 576.00 | 36 752.00 | | 14 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 136.00 | 74 710.00 | | 25 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 559.00 | -37 958.00 | | -10 559.00 |
| |
| 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 | 418 395.00 | | | 418 395.00 |
I4 DECREASES Grand Total | | | 418 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 395.00 | | | 418 395.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 418 395.00 | | | 418 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 395.00 | | | 418 395.00 |
| |
| 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 | 8 234.00 | 8 234.00 | | 8 234.00 |
VB VAT | 7 793.00 | 7 793.00 | | 7 793.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 1 167.00 | 1 167.00 | | 1 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 960.00 | 8 960.00 | | 8 960.00 |
VW VAT | 2 915.00 | 2 915.00 | | 2 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 190.00 | 11 190.00 | | 11 190.00 |
