| |
| 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 | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | 2 763.00 | 2 547.00 | 216.00 | 2 763.00 |
BZ Other receivables | 930.00 | | 930.00 | 930.00 |
CF Cash and cash equivalents | 252 208.00 | | 252 208.00 | 252 208.00 |
CJ TOTAL (II) | 256 100.00 | 2 547.00 | 253 553.00 | 256 100.00 |
CO Grand total (0 to V) | 256 100.00 | 2 547.00 | 253 553.00 | 256 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 127.00 | 426 309.00 | | 14 127.00 |
DF Regulated reserves (1) | 4 948.00 | 1 334.00 | | 4 948.00 |
DH Retained earnings | | -150 717.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 613.00 | -12 848.00 | | -8 613.00 |
DL TOTAL (I) | 10 462.00 | 264 077.00 | | 10 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 364.00 | | | 242 364.00 |
DX Trade payables and related accounts | 623.00 | 107.00 | | 623.00 |
DY Tax and social security liabilities | 105.00 | 463.00 | | 105.00 |
EC TOTAL (IV) | 243 092.00 | 570.00 | | 243 092.00 |
EE Grand total (I to V) | 253 553.00 | 264 647.00 | | 253 553.00 |
EI Including equity loans | 242 364.00 | | | 242 364.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 254.00 | |
FJ Net sales | | | 6 254.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 254.00 | |
FW Other purchases and external expenses | | | 7 700.00 | |
FX Taxes, duties, and similar payments | | | 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 547.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 738.00 | |
GG - OPERATING RESULT (I - II) | | | -9 484.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 870.00 | 869.00 | | 870.00 |
HB Exceptional income from capital transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 871.00 | 870.00 | | 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 871.00 | 870.00 | | 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 125.00 | 78 270.00 | | 7 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 738.00 | 91 119.00 | | 15 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 613.00 | -12 848.00 | | -8 613.00 |
| |
| 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 | 255 519.00 | | | 255 519.00 |
I4 DECREASES Grand Total | | | 255 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 519.00 | | | 255 519.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 250 789.00 | 4 730.00 | 255 519.00 | 250 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 789.00 | 4 730.00 | 255 519.00 | 250 789.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 547.00 | | |
7B Total provisions for depreciation | | 2 547.00 | | |
7C Grand total | | 2 547.00 | | |
| |
| 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 | 623.00 | 623.00 | | 623.00 |
VA Doubtful or disputed receivables | 2 763.00 | | 2 763.00 | 2 763.00 |
VB VAT | 930.00 | 930.00 | | 930.00 |
VI Group and Associates | 242 364.00 | 242 364.00 | | 242 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 694.00 | 930.00 | 2 763.00 | 3 694.00 |
VW VAT | 105.00 | 105.00 | | 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 092.00 | 243 092.00 | | 243 092.00 |
