| |
| 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 | 203 960.00 | | 203 960.00 | 203 960.00 |
AT Other tangible assets | 22 867.00 | | 22 867.00 | 22 867.00 |
BH Other financial assets | 14 550.00 | | 14 550.00 | 14 550.00 |
BJ TOTAL (I) | 241 378.00 | | 241 378.00 | 241 378.00 |
BZ Other receivables | 58 662.00 | | 58 662.00 | 58 662.00 |
CF Cash and cash equivalents | 16 765.00 | | 16 765.00 | 16 765.00 |
CJ TOTAL (II) | 75 427.00 | | 75 427.00 | 75 427.00 |
CO Grand total (0 to V) | 316 806.00 | | 316 806.00 | 316 806.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 776.00 | | | -68 776.00 |
DL TOTAL (I) | 31 223.00 | | | 31 223.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 043.00 | | | 170 043.00 |
DX Trade payables and related accounts | 114 655.00 | | | 114 655.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 285 583.00 | | | 285 583.00 |
EE Grand total (I to V) | 316 806.00 | | | 316 806.00 |
EI Including equity loans | 170 043.00 | | | 170 043.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 68 421.00 | |
FZ Social Security Contributions | | | 311.00 | |
GF Total Operating Expenses (II) | | | 68 733.00 | |
GG - OPERATING RESULT (I - II) | | | -68 733.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 776.00 | | | 68 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 776.00 | | | -68 776.00 |
| |
| 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 | | | 241 378.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 550.00 | |
I4 DECREASES Grand Total | | | 241 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 226 828.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 550.00 | |
| |
| 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 | 114 655.00 | 114 655.00 | | 114 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 14 550.00 | 14 550.00 | | 14 550.00 |
VB VAT | 58 617.00 | 58 617.00 | | 58 617.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 170 043.00 | | 170 043.00 | 170 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 212.00 | 73 212.00 | | 73 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 583.00 | 115 539.00 | 170 043.00 | 285 583.00 |
