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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 875.00 | 4 407.00 | 16 468.00 | 20 875.00 |
040 Financial Assets | 350.00 | | 350.00 | 350.00 |
044 Total Fixed Assets | 21 225.00 | 4 407.00 | 16 818.00 | 21 225.00 |
064 Advances and down payments on orders | 294.00 | | 294.00 | 294.00 |
068 Receivables – Trade and related accounts | 450.00 | | 450.00 | 450.00 |
072 Receivables – Other | 210.00 | | 210.00 | 210.00 |
084 Cash | 3 005.00 | | 3 005.00 | 3 005.00 |
096 Total Current Assets + Prepaid Expenses | 3 960.00 | | 3 960.00 | 3 960.00 |
110 Total Assets | 25 185.00 | 4 407.00 | 20 778.00 | 25 185.00 |
120 Share or Individual Capital | | | 8 700.00 | |
130 Regulated Reserves | | | 2 082.00 | |
136 Profit for the Year | | | 1 062.00 | |
142 Total Equity - Total I | | | 11 845.00 | |
156 Loans and similar debts | | | 8 745.00 | |
166 Suppliers and related accounts | | | | |
172 Other debts | | | 188.00 | |
176 Total debts | | | 8 933.00 | |
180 Liabilities Total | | | 20 778.00 | |
AR Technical installations, industrial equipment and tools | 20 875.00 | 3 363.00 | 17 512.00 | 20 875.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 21 075.00 | 3 363.00 | 17 712.00 | 21 075.00 |
BV Advances and down payments on orders | 288.00 | | 288.00 | 288.00 |
BX Customers and related accounts | 639.00 | | 639.00 | 639.00 |
BZ Other receivables | 188.00 | | 188.00 | 188.00 |
CF Cash and cash equivalents | 3 117.00 | | 3 117.00 | 3 117.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 232.00 | | 4 232.00 | 4 232.00 |
CO Grand total (0 to V) | 25 307.00 | 3 363.00 | 21 944.00 | 25 307.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 3 358.00 | 3 469.00 | | 3 358.00 |
232 Total operating income excluding VAT | 3 358.00 | 3 469.00 | | 3 358.00 |
242 Other external expenses | 842.00 | 1 046.00 | | 842.00 |
254 Depreciation and amortization | 1 044.00 | 1 044.00 | | 1 044.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 1 903.00 | 2 090.00 | | 1 903.00 |
270 Operating profit | 1 455.00 | 1 379.00 | | 1 455.00 |
294 Financial expenses | 105.00 | 122.00 | | 105.00 |
300 Exceptional expenses | 100.00 | | | 100.00 |
306 Income tax's | 188.00 | 188.00 | | 188.00 |
310 Profit or loss | 1 062.00 | 1 069.00 | | 1 062.00 |
DA Share or individual capital | 8 700.00 | 8 300.00 | | 8 700.00 |
DG Other reserves | 1 014.00 | | | 1 014.00 |
DH Retained earnings | | -686.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 068.00 | 1 700.00 | | 1 068.00 |
DL TOTAL (I) | 10 782.00 | 9 314.00 | | 10 782.00 |
DS Convertible Bond Issues | 12 243.00 | 13 992.00 | | 12 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 494.00 | 12 243.00 | | 10 494.00 |
DX Trade payables and related accounts | 480.00 | 572.00 | | 480.00 |
DY Tax and social security liabilities | 188.00 | 179.00 | | 188.00 |
EC TOTAL (IV) | 11 162.00 | 12 994.00 | | 11 162.00 |
EE Grand total (I to V) | 21 944.00 | 22 308.00 | | 21 944.00 |
EG Accrued income and payables due within one year | 11 162.00 | 12 994.00 | | 11 162.00 |
EI Including equity loans | 13 992.00 | | | 13 992.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FD Production sold - goods | 3 469.00 | | 3 469.00 | 3 469.00 |
FG Production sold - services | | | 50.00 | |
FJ Net sales | 3 469.00 | | 3 469.00 | 3 469.00 |
FR Total operating income (I) | | | 3 469.00 | |
FW Other purchases and external expenses | | | 1 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 044.00 | |
GF Total Operating Expenses (II) | | | 2 090.00 | |
GG - OPERATING RESULT (I - II) | | | 1 379.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 256.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | | 291.00 | | |
HD Total exceptional income (VII) | | 291.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 291.00 | | |
HK Income tax | 188.00 | 179.00 | | 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 469.00 | 3 976.00 | | 3 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 401.00 | 2 276.00 | | 2 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 068.00 | 1 700.00 | | 1 068.00 |
