| |
| 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 | 24 640.00 | 21 316.00 | 3 324.00 | 24 640.00 |
BJ TOTAL (I) | 24 640.00 | 21 316.00 | 3 324.00 | 24 640.00 |
BZ Other receivables | 382.00 | | 382.00 | 382.00 |
CF Cash and cash equivalents | 2 462.00 | | 2 462.00 | 2 462.00 |
CJ TOTAL (II) | 2 844.00 | | 2 844.00 | 2 844.00 |
CO Grand total (0 to V) | 27 484.00 | 21 316.00 | 6 168.00 | 27 484.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 580.00 | | | 68 580.00 |
DD Legal reserve (1) | 6 860.00 | | | 6 860.00 |
DH Retained earnings | -1 006 526.00 | | | -1 006 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 474.00 | | | -2 474.00 |
DL TOTAL (I) | -933 560.00 | | | -933 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939 728.00 | | | 939 728.00 |
EC TOTAL (IV) | 939 728.00 | | | 939 728.00 |
EE Grand total (I to V) | 6 168.00 | | | 6 168.00 |
EG Accrued income and payables due within one year | 939 728.00 | | | 939 728.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 205.00 | | 2 205.00 | 2 205.00 |
FJ Net sales | 2 205.00 | | 2 205.00 | 2 205.00 |
FR Total operating income (I) | | | 2 205.00 | |
FW Other purchases and external expenses | | | 4 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 172.00 | |
GF Total Operating Expenses (II) | | | 5 579.00 | |
GG - OPERATING RESULT (I - II) | | | -3 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 374.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 105.00 | | | 3 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 579.00 | | | 5 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 474.00 | | | -2 474.00 |
| |
| 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 | 23 910.00 | | 730.00 | 23 910.00 |
I4 DECREASES Grand Total | | | 24 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 910.00 | | 730.00 | 23 910.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 144.00 | 1 172.00 | | 20 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 144.00 | 1 172.00 | | 20 144.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 382.00 | 382.00 | | 382.00 |
VI Group and Associates | 939 728.00 | 939 728.00 | | 939 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382.00 | 382.00 | | 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 728.00 | 939 728.00 | | 939 728.00 |
