| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 499.00 | 499.00 | | 499.00 |
AR Technical installations, industrial equipment and tools | 11 598.00 | 11 598.00 | | 11 598.00 |
AT Other tangible assets | 108 652.00 | 106 683.00 | 1 969.00 | 108 652.00 |
BJ TOTAL (I) | 120 749.00 | 118 780.00 | 1 969.00 | 120 749.00 |
BX Customers and related accounts | 1 676.00 | | 1 676.00 | 1 676.00 |
BZ Other receivables | 339.00 | | 339.00 | 339.00 |
CF Cash and cash equivalents | 40 868.00 | | 40 868.00 | 40 868.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 43 342.00 | | 43 342.00 | 43 342.00 |
CO Grand total (0 to V) | 164 091.00 | 118 780.00 | 45 311.00 | 164 091.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DH Retained earnings | -638.00 | -889.00 | | -638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 050.00 | 251.00 | | -4 050.00 |
DL TOTAL (I) | 41 512.00 | 45 562.00 | | 41 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 1 647.00 | | 97.00 |
DX Trade payables and related accounts | 2 397.00 | 2 184.00 | | 2 397.00 |
DY Tax and social security liabilities | 1 305.00 | 1 708.00 | | 1 305.00 |
EC TOTAL (IV) | 3 799.00 | 5 539.00 | | 3 799.00 |
EE Grand total (I to V) | 45 311.00 | 51 101.00 | | 45 311.00 |
EG Accrued income and payables due within one year | 3 799.00 | 5 539.00 | | 3 799.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 204.00 | | 37 204.00 | 37 204.00 |
FJ Net sales | 37 204.00 | | 37 204.00 | 37 204.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 37 209.00 | |
FW Other purchases and external expenses | | | 33 131.00 | |
FX Taxes, duties, and similar payments | | | 782.00 | |
FY Salaries and Wages | | | 3 830.00 | |
FZ Social Security Contributions | | | 2 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 265.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 41 259.00 | |
GG - OPERATING RESULT (I - II) | | | -4 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 050.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 209.00 | 49 152.00 | | 37 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 259.00 | 48 900.00 | | 41 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 050.00 | 251.00 | | -4 050.00 |
| |
| 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 | 133 823.00 | | | 133 823.00 |
I4 DECREASES Grand Total | | 13 075.00 | 120 749.00 | |
IO DECREASES Total including other intangible assets | | | 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 075.00 | 120 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 499.00 | | | 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 325.00 | | | 133 325.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 590.00 | 1 265.00 | 13 075.00 | 130 590.00 |
PE DEPRECIATION Total including other intangible assets | 499.00 | | | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 091.00 | 1 265.00 | 13 075.00 | 130 091.00 |
| |
| 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 | 2 397.00 | 2 397.00 | | 2 397.00 |
8D Social Security and Other Social Organizations | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 1 676.00 | 1 676.00 | | 1 676.00 |
VB VAT | 339.00 | 339.00 | | 339.00 |
VC Group and associates | 459.00 | 459.00 | | 459.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 474.00 | 2 474.00 | | 2 474.00 |
VW VAT | 979.00 | 979.00 | | 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 799.00 | 3 799.00 | | 3 799.00 |
