| |
| 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 | 67 461.00 | 36 804.00 | 30 656.00 | 67 461.00 |
AT Other tangible assets | 28 468.00 | 27 959.00 | 509.00 | 28 468.00 |
BJ TOTAL (I) | 95 929.00 | 64 763.00 | 31 166.00 | 95 929.00 |
BX Customers and related accounts | 2 328.00 | | 2 328.00 | 2 328.00 |
BZ Other receivables | 1 787.00 | | 1 787.00 | 1 787.00 |
CF Cash and cash equivalents | 43 100.00 | | 43 100.00 | 43 100.00 |
CJ TOTAL (II) | 47 215.00 | | 47 215.00 | 47 215.00 |
CO Grand total (0 to V) | 143 143.00 | 64 763.00 | 78 380.00 | 143 143.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 000.00 | 373 000.00 | | 373 000.00 |
DH Retained earnings | -278 814.00 | -258 802.00 | | -278 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 881.00 | -20 013.00 | | -17 881.00 |
DL TOTAL (I) | 76 305.00 | 94 186.00 | | 76 305.00 |
DX Trade payables and related accounts | 2 075.00 | 2 962.00 | | 2 075.00 |
DY Tax and social security liabilities | | 527.00 | | |
EC TOTAL (IV) | 2 075.00 | 3 490.00 | | 2 075.00 |
EE Grand total (I to V) | 78 380.00 | 97 675.00 | | 78 380.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 175.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 634.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 424.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 444.00 | |
GG - OPERATING RESULT (I - II) | | | -16 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 269.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 527.00 | | | 527.00 |
HD Total exceptional income (VII) | 527.00 | | | 527.00 |
HE Exceptional expenses on management operations | 2 139.00 | | | 2 139.00 |
HF Exceptional expenses on capital transactions | | 1 630.00 | | |
HH Total exceptional expenses (VIII) | 2 139.00 | 1 630.00 | | 2 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 612.00 | -1 630.00 | | -1 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702.00 | 4 590.00 | | 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 583.00 | 24 603.00 | | 18 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 881.00 | -20 013.00 | | -17 881.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 340.00 | 13 424.00 | | 51 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 340.00 | 13 424.00 | | 51 340.00 |
| |
| 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 | 2 075.00 | 2 075.00 | | 2 075.00 |
VS Prepaid expenses | 4 115.00 | 4 115.00 | | 4 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 115.00 | 4 115.00 | | 4 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 075.00 | 2 075.00 | | 2 075.00 |
