| |
| 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 | 8 959.00 | 6 277.00 | 2 682.00 | 8 959.00 |
BJ TOTAL (I) | 8 959.00 | 6 277.00 | 2 682.00 | 8 959.00 |
BR Intermediate and finished products | 3 864.00 | 169.00 | 3 695.00 | 3 864.00 |
BX Customers and related accounts | 171.00 | | 171.00 | 171.00 |
BZ Other receivables | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 24 335.00 | | 24 335.00 | 24 335.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 28 522.00 | 169.00 | 28 354.00 | 28 522.00 |
CO Grand total (0 to V) | 37 481.00 | 6 446.00 | 31 036.00 | 37 481.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200.00 | 4 200.00 | | 4 200.00 |
DB Share, merger, contribution premiums, etc. | 14 800.00 | 14 800.00 | | 14 800.00 |
DD Legal reserve (1) | 420.00 | 420.00 | | 420.00 |
DG Other reserves | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 79.00 | 76.00 | | 79.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 263.00 | 3.00 | | -2 263.00 |
DL TOTAL (I) | 20 236.00 | 22 499.00 | | 20 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 800.00 | 10 738.00 | | 10 800.00 |
EC TOTAL (IV) | 10 800.00 | 10 738.00 | | 10 800.00 |
EE Grand total (I to V) | 31 036.00 | 33 237.00 | | 31 036.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 277.00 | | 2 277.00 | 2 277.00 |
FG Production sold - services | 118.00 | | 118.00 | 118.00 |
FJ Net sales | 2 394.00 | | 2 394.00 | 2 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 394.00 | |
FS Purchases of goods (including customs duties) | | | 1 490.00 | |
FT Inventory change (goods) | | | 276.00 | |
FW Other purchases and external expenses | | | 1 135.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169.00 | |
GF Total Operating Expenses (II) | | | 4 658.00 | |
GG - OPERATING RESULT (I - II) | | | -2 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 263.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 394.00 | 10 171.00 | | 2 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 658.00 | 10 168.00 | | 4 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 263.00 | 3.00 | | -2 263.00 |
| |
| 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 | 8 959.00 | | | 8 959.00 |
I4 DECREASES Grand Total | | | 8 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 959.00 | | | 8 959.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 988.00 | 1 289.00 | | 4 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 988.00 | 1 289.00 | | 4 988.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 169.00 | | |
7B Total provisions for depreciation | | 169.00 | | |
7C Grand total | | 169.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 171.00 | 171.00 | | 171.00 |
VI Group and Associates | 10 800.00 | 10 800.00 | | 10 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323.00 | 323.00 | | 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 800.00 | 10 800.00 | | 10 800.00 |
