| |
| 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 | 45 814.00 | 45 619.00 | 194.00 | 45 814.00 |
AT Other tangible assets | 61 440.00 | 60 997.00 | 442.00 | 61 440.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 107 435.00 | 106 617.00 | 817.00 | 107 435.00 |
BX Customers and related accounts | 16 511.00 | 9 537.00 | 6 974.00 | 16 511.00 |
BZ Other receivables | 1 434.00 | | 1 434.00 | 1 434.00 |
CF Cash and cash equivalents | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 18 264.00 | 9 537.00 | 8 727.00 | 18 264.00 |
CO Grand total (0 to V) | 125 699.00 | 116 154.00 | 9 544.00 | 125 699.00 |
| |
| 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 | -245 799.00 | -249 637.00 | | -245 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 557.00 | 3 837.00 | | -15 557.00 |
DL TOTAL (I) | -253 356.00 | -237 799.00 | | -253 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 354.00 | 257 590.00 | | 253 354.00 |
DX Trade payables and related accounts | 6 798.00 | 980.00 | | 6 798.00 |
DY Tax and social security liabilities | 2 748.00 | 2 925.00 | | 2 748.00 |
EC TOTAL (IV) | 262 901.00 | 261 496.00 | | 262 901.00 |
EE Grand total (I to V) | 9 544.00 | 23 696.00 | | 9 544.00 |
EI Including equity loans | 253 354.00 | | | 253 354.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 20 833.00 | |
FJ Net sales | | | 20 833.00 | |
FR Total operating income (I) | | | 20 833.00 | |
FW Other purchases and external expenses | | | 26 253.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 537.00 | |
GF Total Operating Expenses (II) | | | 37 285.00 | |
GG - OPERATING RESULT (I - II) | | | -16 452.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 452.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 906.00 | 786.00 | | 906.00 |
HB Exceptional income from capital transactions | | 1 666.00 | | |
HD Total exceptional income (VII) | 906.00 | 2 452.00 | | 906.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 895.00 | 2 452.00 | | 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 739.00 | 32 440.00 | | 21 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 296.00 | 28 602.00 | | 37 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 557.00 | 3 837.00 | | -15 557.00 |
| |
| 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 | 107 435.00 | | | 107 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 107 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 255.00 | | | 107 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 542.00 | 1 074.00 | | 105 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 542.00 | 1 074.00 | | 105 542.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 537.00 | | |
7B Total provisions for depreciation | | 9 537.00 | | |
7C Grand total | | 9 537.00 | | |
UE of which provisions and reversals: - Operating | | 9 537.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 840.00 | 56 840.00 | | 56 840.00 |
8B Suppliers and Related Accounts | 6 798.00 | 6 798.00 | | 6 798.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 1 252.00 | | | 1 252.00 |
VA Doubtful or disputed receivables | 15 259.00 | | | 15 259.00 |
VB VAT | 1 434.00 | | | 1 434.00 |
VI Group and Associates | 196 514.00 | 196 514.00 | | 196 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 126.00 | 18 126.00 | | 18 126.00 |
VW VAT | 2 748.00 | 2 748.00 | | 2 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 901.00 | 262 901.00 | | 262 901.00 |
