| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 215.00 | 5 209.00 | 1 006.00 | 6 215.00 |
AP Buildings | 35 864.00 | 3 580.00 | 32 285.00 | 35 864.00 |
AR Technical installations, industrial equipment and tools | 33 329.00 | 5 236.00 | 28 093.00 | 33 329.00 |
AT Other tangible assets | 583.00 | 153.00 | 430.00 | 583.00 |
BH Other financial assets | 2 090.00 | | 2 090.00 | 2 090.00 |
BJ TOTAL (I) | 78 081.00 | 14 178.00 | 63 904.00 | 78 081.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 7 986.00 | | 7 986.00 | 7 986.00 |
CF Cash and cash equivalents | 62.00 | | 62.00 | 62.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 048.00 | | 8 048.00 | 8 048.00 |
CO Grand total (0 to V) | 86 130.00 | 14 179.00 | 71 951.00 | 86 130.00 |
| |
| 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 | -26 781.00 | -7 609.00 | | -26 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 215.00 | -19 172.00 | | -33 215.00 |
DL TOTAL (I) | -49 996.00 | -16 781.00 | | -49 996.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 49.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 157.00 | 72 235.00 | | 119 157.00 |
DX Trade payables and related accounts | 2 564.00 | 2 576.00 | | 2 564.00 |
DY Tax and social security liabilities | 218.00 | 58.00 | | 218.00 |
DZ Fixed asset liabilities and related accounts | | 5 505.00 | | |
EC TOTAL (IV) | 121 948.00 | 80 423.00 | | 121 948.00 |
EE Grand total (I to V) | 71 952.00 | 63 642.00 | | 71 952.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 14 688.00 | |
FJ Net sales | | | 14 688.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 688.00 | |
FW Other purchases and external expenses | | | 37 346.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 341.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 47 849.00 | |
GG - OPERATING RESULT (I - II) | | | -33 161.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 688.00 | 476.00 | | 14 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 903.00 | 702.00 | | 47 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 215.00 | -226.00 | | -33 215.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 838.00 | 10 341.00 | | 3 838.00 |
PE DEPRECIATION Total including other intangible assets | 3 366.00 | 1 843.00 | | 3 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472.00 | 8 498.00 | | 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 | 2 564.00 | 2 564.00 | | 2 564.00 |
8D Social Security and Other Social Organizations | 218.00 | 218.00 | | 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 157.00 | 119 157.00 | | 119 157.00 |
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 | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 7 986.00 | 7 986.00 | | 7 986.00 |
