| |
| 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 | 1 246 803.00 | 1 246 803.00 | | 1 246 803.00 |
BJ TOTAL (I) | 1 246 803.00 | 1 246 803.00 | | 1 246 803.00 |
BT Goods | 1 729.00 | | 1 729.00 | 1 729.00 |
BX Customers and related accounts | 15 082.00 | | 15 082.00 | 15 082.00 |
BZ Other receivables | 26 095.00 | | 26 095.00 | 26 095.00 |
CH Prepaid expenses | 29 161.00 | | 29 161.00 | 29 161.00 |
CJ TOTAL (II) | 72 067.00 | | 72 067.00 | 72 067.00 |
CO Grand total (0 to V) | 1 318 871.00 | 1 246 803.00 | 72 067.00 | 1 318 871.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 4 228.00 | 4 228.00 | | 4 228.00 |
DH Retained earnings | -942 446.00 | -853 102.00 | | -942 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269 867.00 | -89 344.00 | | -269 867.00 |
DL TOTAL (I) | -1 200 585.00 | -930 718.00 | | -1 200 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 260 586.00 | 1 193 584.00 | | 1 260 586.00 |
DX Trade payables and related accounts | 12 067.00 | 75 962.00 | | 12 067.00 |
DY Tax and social security liabilities | | 18 329.00 | | |
EC TOTAL (IV) | 1 272 653.00 | 1 287 875.00 | | 1 272 653.00 |
EE Grand total (I to V) | 72 067.00 | 357 157.00 | | 72 067.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 124 512.00 | | 124 512.00 | 124 512.00 |
FG Production sold - services | 312.00 | | 312.00 | 312.00 |
FJ Net sales | 124 824.00 | | 124 824.00 | 124 824.00 |
FR Total operating income (I) | | | 124 824.00 | |
FT Inventory change (goods) | | | 250.00 | |
FW Other purchases and external expenses | | | 151 848.00 | |
FX Taxes, duties, and similar payments | | | 4 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 801.00 | |
GB Operating Expenses - Provisions | | | 194 301.00 | |
GE Other Expenses | | | 994.00 | |
GF Total Operating Expenses (II) | | | 373 695.00 | |
GG - OPERATING RESULT (I - II) | | | -248 871.00 | |
GR Interest and similar expenses | | | 20 996.00 | |
GU Total financial expenses (VI) | | | 20 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269 867.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 93 191.00 | | |
HD Total exceptional income (VII) | | 93 191.00 | | |
HF Exceptional expenses on capital transactions | | 93 191.00 | | |
HH Total exceptional expenses (VIII) | | 93 191.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 824.00 | 218 281.00 | | 124 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 691.00 | 307 624.00 | | 394 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -269 867.00 | -89 344.00 | | -269 867.00 |
| |
| 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 | 1 246 803.00 | | | 1 246 803.00 |
I4 DECREASES Grand Total | | | 1 246 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 246 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 246 803.00 | | | 1 246 803.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 360 701.00 | 21 801.00 | | 360 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 701.00 | 21 801.00 | | 360 701.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 670 000.00 | 194 301.00 | | 670 000.00 |
7B Total provisions for depreciation | 670 000.00 | 194 301.00 | | 670 000.00 |
7C Grand total | 670 000.00 | 194 301.00 | | 670 000.00 |
UE of which provisions and reversals: - Operating | | 194 301.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 484 620.00 | 96 924.00 | 387 696.00 | 484 620.00 |
8B Suppliers and Related Accounts | 12 067.00 | 12 067.00 | | 12 067.00 |
UX Other trade receivables | 15 082.00 | 15 082.00 | | 15 082.00 |
VB VAT | 26 095.00 | 26 095.00 | | 26 095.00 |
VI Group and Associates | 775 966.00 | 775 966.00 | | 775 966.00 |
VK Loans repaid during the year | 96 924.00 | | | 96 924.00 |
VS Prepaid expenses | 29 161.00 | 29 161.00 | | 29 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 653.00 | 884 956.00 | 387 696.00 | 1 272 653.00 |
