| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 500.00 | 3 366.00 | 2 134.00 | 5 500.00 |
AP Buildings | 12 101.00 | 96.00 | 12 005.00 | 12 101.00 |
AR Technical installations, industrial equipment and tools | 33 329.00 | 339.00 | 32 990.00 | 33 329.00 |
AT Other tangible assets | 583.00 | 37.00 | 547.00 | 583.00 |
BH Other financial assets | 2 090.00 | | 2 090.00 | 2 090.00 |
BJ TOTAL (I) | 53 604.00 | 3 838.00 | 49 766.00 | 53 604.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 11 873.00 | | 11 873.00 | 11 873.00 |
CF Cash and cash equivalents | 425.00 | | 425.00 | 425.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 13 875.00 | | 13 875.00 | 13 875.00 |
CO Grand total (0 to V) | 67 479.00 | 3 838.00 | 63 641.00 | 67 479.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -7 609.00 | | | -7 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 172.00 | -7 609.00 | | -19 172.00 |
DL TOTAL (I) | -16 781.00 | 2 391.00 | | -16 781.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 5.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 235.00 | 1 384.00 | | 72 235.00 |
DX Trade payables and related accounts | 2 576.00 | 2 183.00 | | 2 576.00 |
DY Tax and social security liabilities | 58.00 | 112.00 | | 58.00 |
DZ Fixed asset liabilities and related accounts | 5 505.00 | | | 5 505.00 |
EC TOTAL (IV) | 80 422.00 | 3 684.00 | | 80 422.00 |
EE Grand total (I to V) | 63 641.00 | 6 075.00 | | 63 641.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 475.00 | |
FJ Net sales | | | 475.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 476.00 | |
FW Other purchases and external expenses | | | 17 224.00 | |
FX Taxes, duties, and similar payments | | | 58.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 305.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 587.00 | |
GG - OPERATING RESULT (I - II) | | | -19 112.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 172.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 476.00 | | | 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 648.00 | 7 609.00 | | 19 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 172.00 | -7 609.00 | | -19 172.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 533.00 | 2 305.00 | | 1 533.00 |
PE DEPRECIATION Total including other intangible assets | 1 533.00 | 1 833.00 | | 1 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 472.00 | | |
| |
| 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 | 2 576.00 | 2 576.00 | | 2 576.00 |
8D Social Security and Other Social Organizations | 58.00 | 58.00 | | 58.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 505.00 | 5 505.00 | | 5 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 235.00 | 72 235.00 | | 72 235.00 |
UT Other financial assets | 2 090.00 | | 2 090.00 | 2 090.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 12 250.00 | 12 250.00 | | 12 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 340.00 | 12 250.00 | 2 090.00 | 14 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 422.00 | 80 423.00 | | 80 422.00 |
