| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 518.00 | 518.00 | | 518.00 |
AR Technical installations, industrial equipment and tools | 12 037.00 | 12 037.00 | | 12 037.00 |
AT Other tangible assets | 3 214.00 | 3 214.00 | | 3 214.00 |
BJ TOTAL (I) | 15 769.00 | 15 769.00 | | 15 769.00 |
BZ Other receivables | 437.00 | | 437.00 | 437.00 |
CD Marketable securities | 4 998.00 | | 4 998.00 | 4 998.00 |
CF Cash and cash equivalents | 10 329.00 | | 10 329.00 | 10 329.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 16 323.00 | | 16 323.00 | 16 323.00 |
CO Grand total (0 to V) | 32 092.00 | 15 769.00 | 16 323.00 | 32 092.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 3 040.00 | | | 3 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 554.00 | | | -5 554.00 |
DL TOTAL (I) | 5 870.00 | | | 5 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 950.00 | | | 9 950.00 |
DX Trade payables and related accounts | 502.00 | | | 502.00 |
EC TOTAL (IV) | 10 452.00 | | | 10 452.00 |
EE Grand total (I to V) | 16 323.00 | | | 16 323.00 |
EG Accrued income and payables due within one year | 10 452.00 | | | 10 452.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 11.00 | |
FW Other purchases and external expenses | | | 5 135.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
GF Total Operating Expenses (II) | | | 5 564.00 | |
GG - OPERATING RESULT (I - II) | | | -5 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 554.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11.00 | | | 11.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 564.00 | | | 5 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 554.00 | | | -5 554.00 |
| |
| 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 | 15 769.00 | | | 15 769.00 |
I4 DECREASES Grand Total | | | 15 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 769.00 | | | 15 769.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 769.00 | | | 15 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 769.00 | | | 15 769.00 |
| |
| 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 | 502.00 | 502.00 | | 502.00 |
VB VAT | 437.00 | 437.00 | | 437.00 |
VI Group and Associates | 9 950.00 | 9 950.00 | | 9 950.00 |
VS Prepaid expenses | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996.00 | 996.00 | | 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 452.00 | 10 452.00 | | 10 452.00 |
