| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 000.00 | 10 862.00 | 10 138.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 94 793.00 | 29 278.00 | 65 514.00 | 94 793.00 |
BJ TOTAL (I) | 115 793.00 | 40 140.00 | 75 653.00 | 115 793.00 |
BX Customers and related accounts | 18 421.00 | | 18 421.00 | 18 421.00 |
BZ Other receivables | 73 667.00 | | 73 667.00 | 73 667.00 |
CF Cash and cash equivalents | 107 134.00 | | 107 134.00 | 107 134.00 |
CJ TOTAL (II) | 199 222.00 | | 199 222.00 | 199 222.00 |
CO Grand total (0 to V) | 315 014.00 | 40 140.00 | 274 874.00 | 315 014.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 500.00 | 43 000.00 | | 75 500.00 |
DH Retained earnings | 185.00 | | | 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 412.00 | 185.00 | | 3 412.00 |
DJ Investment subsidies | 75 940.00 | 77 937.00 | | 75 940.00 |
DL TOTAL (I) | 155 038.00 | 121 123.00 | | 155 038.00 |
DU Loans and Debts from Credit Institutions (3) | 80 550.00 | 80 550.00 | | 80 550.00 |
DX Trade payables and related accounts | 35 784.00 | 23 544.00 | | 35 784.00 |
DY Tax and social security liabilities | 3 503.00 | 1 638.00 | | 3 503.00 |
DZ Fixed asset liabilities and related accounts | | 51 833.00 | | |
EC TOTAL (IV) | 119 837.00 | 157 565.00 | | 119 837.00 |
EE Grand total (I to V) | 274 874.00 | 278 688.00 | | 274 874.00 |
EG Accrued income and payables due within one year | 119 837.00 | | | 119 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 550.00 | 80 550.00 | | 80 550.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 739.00 | | 72 739.00 | 72 739.00 |
FJ Net sales | 72 739.00 | | 72 739.00 | 72 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 800.00 | |
FW Other purchases and external expenses | | | 58 887.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 23 159.00 | |
GF Total Operating Expenses (II) | | | 82 046.00 | |
GG - OPERATING RESULT (I - II) | | | -9 246.00 | |
GR Interest and similar expenses | | | 598.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 844.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 582.00 | 582.00 | | 14 582.00 |
HD Total exceptional income (VII) | 14 582.00 | 5 882.00 | | 14 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 582.00 | 5 882.00 | | 14 582.00 |
HK Income tax | 1 326.00 | 93.00 | | 1 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 382.00 | 58 256.00 | | 87 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 970.00 | 58 070.00 | | 83 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 412.00 | 185.00 | | 3 412.00 |
| |
| 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 | 115 793.00 | | | 115 793.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 000.00 | | | 21 000.00 |
I4 DECREASES Grand Total | | | 115 793.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 793.00 | | | 94 793.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 981.00 | 23 159.00 | | 16 981.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 662.00 | 4 200.00 | | 6 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 320.00 | 18 959.00 | | 10 320.00 |
| |
| 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 | 35 784.00 | 35 784.00 | | 35 784.00 |
8D Social Security and Other Social Organizations | 3 503.00 | 3 503.00 | | 3 503.00 |
UX Other trade receivables | 18 421.00 | 18 421.00 | | 18 421.00 |
VG Loans with a maturity of up to one year at origin | 80 550.00 | 80 550.00 | | 80 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 667.00 | 73 667.00 | | 73 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 088.00 | 92 088.00 | | 92 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 837.00 | 119 837.00 | | 119 837.00 |
