| |
| 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 | 75 578.00 | 75 578.00 | | 75 578.00 |
BJ TOTAL (I) | 75 578.00 | 75 578.00 | | 75 578.00 |
BX Customers and related accounts | 457.00 | | 457.00 | 457.00 |
BZ Other receivables | 621.00 | | 621.00 | 621.00 |
CF Cash and cash equivalents | 2 802.00 | | 2 802.00 | 2 802.00 |
CJ TOTAL (II) | 3 880.00 | | 3 880.00 | 3 880.00 |
CO Grand total (0 to V) | 79 458.00 | 75 578.00 | 3 880.00 | 79 458.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 21 777.00 | 21 777.00 | | 21 777.00 |
DH Retained earnings | -58 563.00 | -60 218.00 | | -58 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 927.00 | 1 656.00 | | 1 927.00 |
DL TOTAL (I) | -26 474.00 | -28 401.00 | | -26 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 528.00 | 26 202.00 | | 25 528.00 |
DX Trade payables and related accounts | 3 420.00 | 4 148.00 | | 3 420.00 |
DY Tax and social security liabilities | 1 406.00 | 655.00 | | 1 406.00 |
EC TOTAL (IV) | 30 354.00 | 31 005.00 | | 30 354.00 |
EE Grand total (I to V) | 3 880.00 | 2 604.00 | | 3 880.00 |
EG Accrued income and payables due within one year | 30 354.00 | 31 005.00 | | 30 354.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 573.00 | | 4 573.00 | 4 573.00 |
FJ Net sales | 4 573.00 | | 4 573.00 | 4 573.00 |
FR Total operating income (I) | | | 4 573.00 | |
FW Other purchases and external expenses | | | 2 570.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 646.00 | |
GG - OPERATING RESULT (I - II) | | | 1 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 927.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 573.00 | 4 573.00 | | 4 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 646.00 | 2 918.00 | | 2 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 927.00 | 1 656.00 | | 1 927.00 |
| |
| 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 | 75 578.00 | | | 75 578.00 |
I4 DECREASES Grand Total | | | 75 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 578.00 | | | 75 578.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 578.00 | | | 75 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 578.00 | | | 75 578.00 |
| |
| 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 | 3 420.00 | 3 420.00 | | 3 420.00 |
UX Other trade receivables | 457.00 | | | 457.00 |
VB VAT | 621.00 | | | 621.00 |
VI Group and Associates | 25 528.00 | 25 528.00 | | 25 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078.00 | 1 078.00 | | 1 078.00 |
VW VAT | 1 236.00 | 1 236.00 | | 1 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 354.00 | 30 354.00 | | 30 354.00 |
