| |
| 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 | 30 629.00 | 21 409.00 | 9 219.00 | 30 629.00 |
AT Other tangible assets | 955.00 | 459.00 | 496.00 | 955.00 |
AX Advances and down payments | 77 953.00 | | 77 953.00 | 77 953.00 |
BJ TOTAL (I) | 114 538.00 | 21 869.00 | 92 668.00 | 114 538.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BZ Other receivables | 436.00 | | 436.00 | 436.00 |
CF Cash and cash equivalents | 72 953.00 | | 72 953.00 | 72 953.00 |
CJ TOTAL (II) | 73 436.00 | | 73 436.00 | 73 436.00 |
CO Grand total (0 to V) | 187 975.00 | 21 869.00 | 166 105.00 | 187 975.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 42 309.00 | | | 42 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 617.00 | | | -2 617.00 |
DL TOTAL (I) | 149 691.00 | | | 149 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645.00 | | | 645.00 |
DX Trade payables and related accounts | 2 410.00 | | | 2 410.00 |
DY Tax and social security liabilities | 93.00 | | | 93.00 |
EA Other liabilities | 13 264.00 | | | 13 264.00 |
EC TOTAL (IV) | 16 413.00 | | | 16 413.00 |
EE Grand total (I to V) | 166 105.00 | | | 166 105.00 |
EG Accrued income and payables due within one year | 16 413.00 | | | 16 413.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 899.00 | | 7 899.00 | 7 899.00 |
FJ Net sales | 7 899.00 | | 7 899.00 | 7 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 390.00 | |
FR Total operating income (I) | | | 10 289.00 | |
FW Other purchases and external expenses | | | 5 196.00 | |
FX Taxes, duties, and similar payments | | | 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 440.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 870.00 | |
GG - OPERATING RESULT (I - II) | | | -4 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 580.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 390.00 | | | 2 390.00 |
HB Exceptional income from capital transactions | 37 500.00 | | | 37 500.00 |
HD Total exceptional income (VII) | 37 500.00 | | | 37 500.00 |
HF Exceptional expenses on capital transactions | 35 536.00 | | | 35 536.00 |
HH Total exceptional expenses (VIII) | 35 536.00 | | | 35 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 963.00 | | | 1 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 789.00 | | | 47 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 407.00 | | | 50 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 617.00 | | | -2 617.00 |
| |
| 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 | 78 585.00 | | 77 954.00 | 78 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 42 000.00 | 114 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 000.00 | 109 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 585.00 | | 77 954.00 | 73 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 893.00 | 9 441.00 | 6 463.00 | 18 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 893.00 | 9 441.00 | 6 463.00 | 18 893.00 |
| |
| 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 | 2 411.00 | 2 411.00 | | 2 411.00 |
8D Social Security and Other Social Organizations | 93.00 | 93.00 | | 93.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 910.00 | 13 910.00 | | 13 910.00 |
UX Other trade receivables | 437.00 | 437.00 | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437.00 | 437.00 | | 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 414.00 | 16 414.00 | | 16 414.00 |
