| |
| 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 | 616 095.00 | 312 818.00 | 303 277.00 | 616 095.00 |
BJ TOTAL (I) | 616 248.00 | 312 818.00 | 303 429.00 | 616 248.00 |
BX Customers and related accounts | 47 089.00 | | 47 089.00 | 47 089.00 |
BZ Other receivables | 11 147.00 | | 11 147.00 | 11 147.00 |
CF Cash and cash equivalents | 13 742.00 | | 13 742.00 | 13 742.00 |
CH Prepaid expenses | 93 555.00 | | 93 555.00 | 93 555.00 |
CJ TOTAL (II) | 165 533.00 | | 165 533.00 | 165 533.00 |
CO Grand total (0 to V) | 798 152.00 | 312 818.00 | 485 334.00 | 798 152.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
CW Deferred expenses or loan issuance costs | 16 371.00 | | 16 371.00 | 16 371.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 000.00 | 146 000.00 | | 146 000.00 |
DD Legal reserve (1) | 163.00 | 163.00 | | 163.00 |
DH Retained earnings | -86 424.00 | -82 259.00 | | -86 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 500.00 | -4 165.00 | | -4 500.00 |
DL TOTAL (I) | 55 239.00 | 59 739.00 | | 55 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 072.00 | 449 912.00 | | 415 072.00 |
DX Trade payables and related accounts | 15 023.00 | 6 272.00 | | 15 023.00 |
EA Other liabilities | | 39.00 | | |
EC TOTAL (IV) | 430 095.00 | 456 222.00 | | 430 095.00 |
EE Grand total (I to V) | 485 334.00 | 515 961.00 | | 485 334.00 |
EI Including equity loans | 415 072.00 | | | 415 072.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 88 491.00 | | 88 491.00 | 88 491.00 |
FJ Net sales | 88 491.00 | | 88 491.00 | 88 491.00 |
FR Total operating income (I) | | | 88 491.00 | |
FW Other purchases and external expenses | | | 26 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 244.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 084.00 | |
GG - OPERATING RESULT (I - II) | | | 6 407.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 945.00 | |
GU Total financial expenses (VI) | | | 10 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 538.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HD Total exceptional income (VII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39.00 | | | 39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 529.00 | 93 999.00 | | 88 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 029.00 | 98 165.00 | | 93 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 500.00 | -4 165.00 | | -4 500.00 |
| |
| 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 | 616 248.00 | | | 616 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 616 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 616 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 095.00 | | | 616 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 258 613.00 | 54 205.00 | | 258 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 613.00 | 54 205.00 | | 258 613.00 |
| |
| 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 | 15 023.00 | 15 023.00 | | 15 023.00 |
UX Other trade receivables | 47 089.00 | 47 089.00 | | 47 089.00 |
VB VAT | 11 147.00 | 11 147.00 | | 11 147.00 |
VI Group and Associates | 415 072.00 | | | 415 072.00 |
VS Prepaid expenses | 93 555.00 | 93 555.00 | | 93 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 791.00 | 151 791.00 | | 151 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 095.00 | 15 023.00 | | 430 095.00 |
