| |
| 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 | 137 200.00 | 137 200.00 | | 137 200.00 |
AT Other tangible assets | 87 183.00 | 34 843.00 | 52 339.00 | 87 183.00 |
BH Other financial assets | 4 954.00 | | 4 954.00 | 4 954.00 |
BJ TOTAL (I) | 229 337.00 | 172 043.00 | 57 294.00 | 229 337.00 |
BX Customers and related accounts | 2 011.00 | | 2 011.00 | 2 011.00 |
CF Cash and cash equivalents | 14 889.00 | | 14 889.00 | 14 889.00 |
CH Prepaid expenses | 2 644.00 | | 2 644.00 | 2 644.00 |
CJ TOTAL (II) | 19 544.00 | | 19 544.00 | 19 544.00 |
CO Grand total (0 to V) | 248 881.00 | 172 043.00 | 76 838.00 | 248 881.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -155 736.00 | -139 937.00 | | -155 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 380.00 | -15 798.00 | | -15 380.00 |
DL TOTAL (I) | -163 616.00 | -148 236.00 | | -163 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 362.00 | 229 019.00 | | 10 362.00 |
DX Trade payables and related accounts | 629.00 | 814.00 | | 629.00 |
EA Other liabilities | 229 463.00 | | | 229 463.00 |
EC TOTAL (IV) | 240 454.00 | 229 833.00 | | 240 454.00 |
EE Grand total (I to V) | 76 838.00 | 81 597.00 | | 76 838.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 419.00 | | 4 419.00 | 4 419.00 |
FJ Net sales | 4 419.00 | | 4 419.00 | 4 419.00 |
FR Total operating income (I) | | | 4 419.00 | |
FW Other purchases and external expenses | | | 10 910.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 817.00 | |
GF Total Operating Expenses (II) | | | 19 893.00 | |
GG - OPERATING RESULT (I - II) | | | -15 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 473.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93.00 | | | 93.00 |
HD Total exceptional income (VII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93.00 | | | 93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 512.00 | 4 374.00 | | 4 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 893.00 | 20 173.00 | | 19 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 380.00 | -15 798.00 | | -15 380.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 226.00 | 8 817.00 | | 163 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 226.00 | 8 817.00 | | 163 226.00 |
| |
| 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 | 10 362.00 | 10 362.00 | | 10 362.00 |
8B Suppliers and Related Accounts | 629.00 | 629.00 | | 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 463.00 | 229 463.00 | | 229 463.00 |
UT Other financial assets | 4 954.00 | | 4 954.00 | 4 954.00 |
VS Prepaid expenses | 4 655.00 | 4 655.00 | | 4 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 610.00 | 4 655.00 | 4 954.00 | 9 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 454.00 | 240 454.00 | | 240 454.00 |
