| |
| 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 | 1 050 944.00 | 546 267.00 | 504 676.00 | 1 050 944.00 |
AT Other tangible assets | 12 406.00 | 8 541.00 | 3 865.00 | 12 406.00 |
BJ TOTAL (I) | 1 063 350.00 | 554 808.00 | 508 542.00 | 1 063 350.00 |
BZ Other receivables | 2 532.00 | | 2 532.00 | 2 532.00 |
CF Cash and cash equivalents | 9 824.00 | | 9 824.00 | 9 824.00 |
CH Prepaid expenses | 15 247.00 | | 15 247.00 | 15 247.00 |
CJ TOTAL (II) | 27 603.00 | | 27 603.00 | 27 603.00 |
CO Grand total (0 to V) | 1 090 953.00 | 554 808.00 | 536 144.00 | 1 090 953.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -340 462.00 | -208 539.00 | | -340 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 751.00 | -131 923.00 | | -111 751.00 |
DL TOTAL (I) | -352 213.00 | -240 462.00 | | -352 213.00 |
DU Loans and Debts from Credit Institutions (3) | 434 636.00 | 486 247.00 | | 434 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 000.00 | 365 000.00 | | 447 000.00 |
DX Trade payables and related accounts | 6 721.00 | 2 112.00 | | 6 721.00 |
DY Tax and social security liabilities | | 211.00 | | |
EC TOTAL (IV) | 888 357.00 | 853 570.00 | | 888 357.00 |
EE Grand total (I to V) | 536 144.00 | 613 107.00 | | 536 144.00 |
EG Accrued income and payables due within one year | 888 357.00 | 853 570.00 | | 888 357.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 053.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 054.00 | |
FW Other purchases and external expenses | | | 30 200.00 | |
FX Taxes, duties, and similar payments | | | 7 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 915.00 | |
GF Total Operating Expenses (II) | | | 110 318.00 | |
GG - OPERATING RESULT (I - II) | | | -95 264.00 | |
GR Interest and similar expenses | | | 16 486.00 | |
GU Total financial expenses (VI) | | | 16 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 751.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 054.00 | 62 530.00 | | 15 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 805.00 | 194 453.00 | | 126 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 751.00 | -131 923.00 | | -111 751.00 |
| |
| 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 | 1 063 350.00 | | | 1 063 350.00 |
I4 DECREASES Grand Total | | | 1 063 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 063 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 063 350.00 | | | 1 063 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 481 893.00 | 72 915.00 | | 481 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 893.00 | 72 915.00 | | 481 893.00 |
| |
| 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 | 6 721.00 | 6 721.00 | | 6 721.00 |
VB VAT | 563.00 | 563.00 | | 563.00 |
VG Loans with a maturity of up to one year at origin | 434 636.00 | 434 636.00 | | 434 636.00 |
VI Group and Associates | 447 000.00 | 447 000.00 | | 447 000.00 |
VK Loans repaid during the year | 51 585.00 | | | 51 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 969.00 | 1 969.00 | | 1 969.00 |
VS Prepaid expenses | 15 247.00 | 15 247.00 | | 15 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 779.00 | 17 779.00 | | 17 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 357.00 | 888 357.00 | | 888 357.00 |
