| |
| 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 | 20 589.00 | 19 749.00 | 840.00 | 20 589.00 |
AT Other tangible assets | 725.00 | 725.00 | | 725.00 |
BJ TOTAL (I) | 21 314.00 | 20 474.00 | 840.00 | 21 314.00 |
BZ Other receivables | 5 216.00 | | 5 216.00 | 5 216.00 |
CJ TOTAL (II) | 5 216.00 | | 5 216.00 | 5 216.00 |
CO Grand total (0 to V) | 26 530.00 | 20 474.00 | 6 056.00 | 26 530.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -41 927.00 | -26 622.00 | | -41 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 168.00 | -15 305.00 | | -7 168.00 |
DL TOTAL (I) | -41 096.00 | -33 927.00 | | -41 096.00 |
DU Loans and Debts from Credit Institutions (3) | 6 699.00 | 5 741.00 | | 6 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 729.00 | 35 830.00 | | 33 729.00 |
DX Trade payables and related accounts | 241.00 | 162.00 | | 241.00 |
DY Tax and social security liabilities | 6 483.00 | 12 997.00 | | 6 483.00 |
EC TOTAL (IV) | 47 151.00 | 54 730.00 | | 47 151.00 |
EE Grand total (I to V) | 6 056.00 | 20 803.00 | | 6 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 637.00 | 985.00 | | 3 637.00 |
| |
| 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 | 3 873.00 | | 3 873.00 | 3 873.00 |
FJ Net sales | 3 873.00 | | 3 873.00 | 3 873.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 3 873.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 705.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 747.00 | |
GF Total Operating Expenses (II) | | | 9 982.00 | |
GG - OPERATING RESULT (I - II) | | | -6 109.00 | |
GR Interest and similar expenses | | | 981.00 | |
GU Total financial expenses (VI) | | | 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 091.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | 463.00 | | | 463.00 |
HF Exceptional expenses on capital transactions | 5 115.00 | | | 5 115.00 |
HH Total exceptional expenses (VIII) | 5 578.00 | | | 5 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | | | -78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 373.00 | 39 338.00 | | 9 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 541.00 | 54 643.00 | | 16 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 168.00 | -15 305.00 | | -7 168.00 |
| |
| 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 | 42 799.00 | | | 42 799.00 |
I3 DECREASES Total Financial Fixed Assets | 15.00 | | | 15.00 |
I4 DECREASES Grand Total | 21 485.00 | 21 314.00 | | 21 485.00 |
IY DECREASES Total Tangible Fixed Assets | 21 470.00 | 21 314.00 | | 21 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 784.00 | | | 42 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 097.00 | 1 747.00 | 16 370.00 | 35 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 097.00 | 1 747.00 | 16 370.00 | 35 097.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 241.00 | 241.00 | | 241.00 |
VB VAT | 5 216.00 | 5 216.00 | | 5 216.00 |
VG Loans with a maturity of up to one year at origin | 3 637.00 | 3 637.00 | | 3 637.00 |
VH Loans with a maturity of more than one year at origin | 3 062.00 | 3 062.00 | | 3 062.00 |
VI Group and Associates | 33 729.00 | | 33 729.00 | 33 729.00 |
VK Loans repaid during the year | 1 695.00 | | | 1 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 039.00 | 1 039.00 | | 1 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 216.00 | 5 216.00 | | 5 216.00 |
VW VAT | 5 444.00 | 5 444.00 | | 5 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 151.00 | 13 422.00 | 33 729.00 | 47 151.00 |
