| |
| 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 | 12 946.00 | 3 671.00 | 9 276.00 | 12 946.00 |
AT Other tangible assets | 37 366.00 | 5 420.00 | 31 946.00 | 37 366.00 |
BJ TOTAL (I) | 50 312.00 | 9 091.00 | 41 221.00 | 50 312.00 |
BV Advances and down payments on orders | 2 485.00 | | 2 485.00 | 2 485.00 |
BZ Other receivables | 1 009.00 | | 1 009.00 | 1 009.00 |
CF Cash and cash equivalents | 9 255.00 | | 9 255.00 | 9 255.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 13 032.00 | | 13 032.00 | 13 032.00 |
CO Grand total (0 to V) | 63 345.00 | 9 091.00 | 54 254.00 | 63 345.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -5 529.00 | -5 455.00 | | -5 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 758.00 | -73.00 | | -31 758.00 |
DL TOTAL (I) | 6 713.00 | 38 471.00 | | 6 713.00 |
DU Loans and Debts from Credit Institutions (3) | | 37 433.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 288.00 | 13 905.00 | | 42 288.00 |
DX Trade payables and related accounts | 2 735.00 | 4 316.00 | | 2 735.00 |
DY Tax and social security liabilities | 2 430.00 | 1 038.00 | | 2 430.00 |
EA Other liabilities | 87.00 | | | 87.00 |
EC TOTAL (IV) | 47 541.00 | 56 693.00 | | 47 541.00 |
EE Grand total (I to V) | 54 254.00 | 95 164.00 | | 54 254.00 |
EG Accrued income and payables due within one year | 47 541.00 | 56 693.00 | | 47 541.00 |
EI Including equity loans | 42 288.00 | | | 42 288.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 470.00 | | 51 470.00 | 51 470.00 |
FJ Net sales | 51 470.00 | | 51 470.00 | 51 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 51 568.00 | |
FU Purchases of raw materials and other supplies | | | 9 634.00 | |
FW Other purchases and external expenses | | | 54 228.00 | |
FX Taxes, duties, and similar payments | | | 1 530.00 | |
FY Salaries and Wages | | | 10 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 268.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 83 595.00 | |
GG - OPERATING RESULT (I - II) | | | -32 027.00 | |
GL Other interest and similar income | | | 342.00 | |
GP Total financial income (V) | | | 342.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 758.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 238.00 | | |
HB Exceptional income from capital transactions | | 90 000.00 | | |
HD Total exceptional income (VII) | | 90 238.00 | | |
HF Exceptional expenses on capital transactions | | 115 901.00 | | |
HG Exceptional depreciation and provisions | | 1 193.00 | | |
HH Total exceptional expenses (VIII) | | 117 093.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26 856.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 910.00 | 167 734.00 | | 51 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 668.00 | 167 808.00 | | 83 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 758.00 | -73.00 | | -31 758.00 |
| |
| 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 | 3 634.00 | | 46 678.00 | 3 634.00 |
I4 DECREASES Grand Total | | | 50 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 634.00 | | 46 678.00 | 3 634.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 823.00 | 7 268.00 | | 1 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 823.00 | 7 268.00 | | 1 823.00 |
| |
| 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 | 2 735.00 | 2 735.00 | | 2 735.00 |
8D Social Security and Other Social Organizations | 757.00 | 757.00 | | 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
VB VAT | 1 009.00 | 1 009.00 | | 1 009.00 |
VI Group and Associates | 42 288.00 | 42 288.00 | | 42 288.00 |
VK Loans repaid during the year | 37 433.00 | | | 37 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 430.00 | 1 430.00 | | 1 430.00 |
VS Prepaid expenses | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293.00 | 1 293.00 | | 1 293.00 |
VW VAT | 243.00 | 243.00 | | 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 541.00 | 47 541.00 | | 47 541.00 |
