| |
| 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 | 203 935.00 | 96 995.00 | 106 940.00 | 203 935.00 |
BJ TOTAL (I) | 203 935.00 | 96 995.00 | 106 940.00 | 203 935.00 |
BX Customers and related accounts | 315.00 | | 315.00 | 315.00 |
BZ Other receivables | 18 245.00 | | 18 245.00 | 18 245.00 |
CF Cash and cash equivalents | 8 489.00 | | 8 489.00 | 8 489.00 |
CJ TOTAL (II) | 27 049.00 | | 27 049.00 | 27 049.00 |
CO Grand total (0 to V) | 230 984.00 | 96 995.00 | 133 989.00 | 230 984.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | | | 10.00 |
DH Retained earnings | -28 005.00 | | | -28 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 391.00 | | | -11 391.00 |
DL TOTAL (I) | -39 389.00 | | | -39 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 993.00 | | | 57 993.00 |
DX Trade payables and related accounts | 11 489.00 | | | 11 489.00 |
DY Tax and social security liabilities | 6 098.00 | | | 6 098.00 |
DZ Fixed asset liabilities and related accounts | 89 824.00 | | | 89 824.00 |
EA Other liabilities | 7 974.00 | | | 7 974.00 |
EC TOTAL (IV) | 173 378.00 | | | 173 378.00 |
EE Grand total (I to V) | 133 989.00 | | | 133 989.00 |
EG Accrued income and payables due within one year | 122 243.00 | | | 122 243.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 109.00 | | 33 109.00 | 33 109.00 |
FJ Net sales | 33 109.00 | | 33 109.00 | 33 109.00 |
FR Total operating income (I) | | | 33 109.00 | |
FW Other purchases and external expenses | | | 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 787.00 | |
GF Total Operating Expenses (II) | | | 41 317.00 | |
GG - OPERATING RESULT (I - II) | | | -8 208.00 | |
GR Interest and similar expenses | | | 3 183.00 | |
GU Total financial expenses (VI) | | | 3 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 391.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 109.00 | | | 33 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 500.00 | | | 44 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 391.00 | | | -11 391.00 |
| |
| 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 | 203 935.00 | | | 203 935.00 |
I4 DECREASES Grand Total | | | 203 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 935.00 | | | 203 935.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 208.00 | 40 787.00 | | 56 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 208.00 | 40 787.00 | | 56 208.00 |
| |
| 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 | 11 489.00 | 11 489.00 | | 11 489.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 824.00 | 38 690.00 | 51 134.00 | 89 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 974.00 | 7 974.00 | | 7 974.00 |
UX Other trade receivables | 315.00 | 315.00 | | 315.00 |
VB VAT | 18 235.00 | 18 235.00 | | 18 235.00 |
VI Group and Associates | 57 993.00 | 57 993.00 | | 57 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 560.00 | 18 560.00 | | 18 560.00 |
VW VAT | 6 098.00 | 6 098.00 | | 6 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 378.00 | 122 243.00 | 51 134.00 | 173 378.00 |
