| |
| 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 | 12 851.00 | 12 851.00 | | 12 851.00 |
AT Other tangible assets | 12 004.00 | 12 004.00 | | 12 004.00 |
BJ TOTAL (I) | 24 855.00 | 24 855.00 | | 24 855.00 |
BX Customers and related accounts | 4 088.00 | | 4 088.00 | 4 088.00 |
BZ Other receivables | 5 002.00 | | 5 002.00 | 5 002.00 |
CF Cash and cash equivalents | 3 522.00 | | 3 522.00 | 3 522.00 |
CJ TOTAL (II) | 12 612.00 | | 12 612.00 | 12 612.00 |
CO Grand total (0 to V) | 37 468.00 | 24 855.00 | 12 612.00 | 37 468.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -536 235.00 | -298 970.00 | | -536 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 415.00 | -237 265.00 | | -2 415.00 |
DL TOTAL (I) | -388 650.00 | -386 235.00 | | -388 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 262.00 | 361 160.00 | | 367 262.00 |
DX Trade payables and related accounts | 27 386.00 | 37 586.00 | | 27 386.00 |
DY Tax and social security liabilities | 1 712.00 | 622.00 | | 1 712.00 |
EA Other liabilities | 4 903.00 | 4 903.00 | | 4 903.00 |
EC TOTAL (IV) | 401 263.00 | 404 271.00 | | 401 263.00 |
EE Grand total (I to V) | 12 612.00 | 18 036.00 | | 12 612.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 492.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 200.00 | |
FX Taxes, duties, and similar payments | | | 1 712.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 582.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 2 907.00 | |
GG - OPERATING RESULT (I - II) | | | -2 415.00 | |
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) | | | -2 415.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | | 5 655.00 | | |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | | 35 655.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25 655.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 492.00 | 31 204.00 | | 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 907.00 | 268 469.00 | | 2 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 415.00 | -237 265.00 | | -2 415.00 |
| |
| 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 | 24 855.00 | | | 24 855.00 |
I4 DECREASES Grand Total | | | 24 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 855.00 | | | 24 855.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 273.00 | 582.00 | | 24 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 273.00 | 582.00 | | 24 273.00 |
