| |
| 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 | 298 176.00 | 289 030.00 | 9 145.00 | 298 176.00 |
AT Other tangible assets | 83 602.00 | 78 652.00 | 4 951.00 | 83 602.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 381 778.00 | 367 682.00 | 14 096.00 | 381 778.00 |
BL Raw materials, supplies | 4 438.00 | | 4 438.00 | 4 438.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 937.00 | | 23 937.00 | 23 937.00 |
CF Cash and cash equivalents | 13 933.00 | | 13 933.00 | 13 933.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 42 421.00 | | 42 421.00 | 42 421.00 |
CO Grand total (0 to V) | 424 199.00 | 367 682.00 | 56 517.00 | 424 199.00 |
| |
| 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 | -1 365 834.00 | -1 248 286.00 | | -1 365 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 870.00 | -117 547.00 | | -64 870.00 |
DL TOTAL (I) | -1 280 704.00 | -1 215 834.00 | | -1 280 704.00 |
DU Loans and Debts from Credit Institutions (3) | | 48 233.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 304 207.00 | 1 231 007.00 | | 1 304 207.00 |
DW Advances and down payments received on current orders | 22 491.00 | 22 491.00 | | 22 491.00 |
DX Trade payables and related accounts | 10 126.00 | 6 459.00 | | 10 126.00 |
DY Tax and social security liabilities | 398.00 | 5 531.00 | | 398.00 |
EA Other liabilities | | 17 000.00 | | |
EC TOTAL (IV) | 1 337 221.00 | 1 330 721.00 | | 1 337 221.00 |
EE Grand total (I to V) | 56 517.00 | 114 887.00 | | 56 517.00 |
EG Accrued income and payables due within one year | 1 337 221.00 | 1 330 721.00 | | 1 337 221.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 522.00 | | 1 522.00 | 1 522.00 |
FJ Net sales | 1 522.00 | | 1 522.00 | 1 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 11 748.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 24 193.00 | |
FW Other purchases and external expenses | | | 16 285.00 | |
FX Taxes, duties, and similar payments | | | -178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 076.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 377.00 | |
GG - OPERATING RESULT (I - II) | | | -61 629.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 726.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | | 23 081.00 | | |
HF Exceptional expenses on capital transactions | 3 145.00 | | | 3 145.00 |
HH Total exceptional expenses (VIII) | 3 145.00 | 23 081.00 | | 3 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 145.00 | -21 581.00 | | -3 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 748.00 | 49 314.00 | | 11 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 618.00 | 166 861.00 | | 76 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 870.00 | -117 547.00 | | -64 870.00 |
| |
| 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 | 388 434.00 | | | 388 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 229.00 | | |
I4 DECREASES Grand Total | | 6 655.00 | 381 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 427.00 | 381 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 205.00 | | | 388 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 338 901.00 | 33 076.00 | 4 295.00 | 338 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 901.00 | 33 076.00 | 4 295.00 | 338 901.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
| |
| 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 | 10 126.00 | 10 126.00 | | 10 126.00 |
VB VAT | 10 503.00 | | | 10 503.00 |
VI Group and Associates | 1 304 207.00 | 1 304 207.00 | | 1 304 207.00 |
VM Income taxes | 13 434.00 | | | 13 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VS Prepaid expenses | 114.00 | | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 051.00 | 24 051.00 | | 24 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 730.00 | 1 314 730.00 | | 1 314 730.00 |
