| |
| 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 | 122 565.00 | 122 565.00 | | 122 565.00 |
AT Other tangible assets | 2 390.00 | 2 390.00 | | 2 390.00 |
BH Other financial assets | 238.00 | | 238.00 | 238.00 |
BJ TOTAL (I) | 125 193.00 | 124 955.00 | 238.00 | 125 193.00 |
BL Raw materials, supplies | 85 952.00 | | 85 952.00 | 85 952.00 |
BR Intermediate and finished products | 7 540.00 | | 7 540.00 | 7 540.00 |
BZ Other receivables | 10 841.00 | | 10 841.00 | 10 841.00 |
CJ TOTAL (II) | 104 333.00 | | 104 333.00 | 104 333.00 |
CO Grand total (0 to V) | 229 526.00 | 124 955.00 | 104 571.00 | 229 526.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 110.00 | 42 110.00 | | 42 110.00 |
DB Share, merger, contribution premiums, etc. | 22 890.00 | 22 890.00 | | 22 890.00 |
DD Legal reserve (1) | 431.00 | 431.00 | | 431.00 |
DH Retained earnings | -147 992.00 | -143 371.00 | | -147 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 467.00 | -4 621.00 | | -8 467.00 |
DL TOTAL (I) | -91 028.00 | -82 561.00 | | -91 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 514.00 | 130 839.00 | | 140 514.00 |
DX Trade payables and related accounts | 54 456.00 | 54 216.00 | | 54 456.00 |
DY Tax and social security liabilities | 630.00 | 630.00 | | 630.00 |
EC TOTAL (IV) | 195 600.00 | 185 685.00 | | 195 600.00 |
EE Grand total (I to V) | 104 571.00 | 103 124.00 | | 104 571.00 |
EG Accrued income and payables due within one year | 55 086.00 | 185 685.00 | | 55 086.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 175.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
FZ Social Security Contributions | | | 1 224.00 | |
GF Total Operating Expenses (II) | | | 8 467.00 | |
GG - OPERATING RESULT (I - II) | | | -8 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 467.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 467.00 | 4 621.00 | | 8 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 467.00 | -4 621.00 | | -8 467.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 955.00 | | | 124 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 955.00 | | | 124 955.00 |
| |
| 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 | 54 456.00 | 54 456.00 | | 54 456.00 |
8D Social Security and Other Social Organizations | 630.00 | 630.00 | | 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 514.00 | | 140 514.00 | 140 514.00 |
UT Other financial assets | 238.00 | | 238.00 | 238.00 |
UX Other trade receivables | 10 841.00 | 10 841.00 | | 10 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 079.00 | 10 841.00 | 238.00 | 11 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 600.00 | 55 086.00 | 140 514.00 | 195 600.00 |
