| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 80 133.00 | |
AR Technical installations, industrial equipment and tools | | | 1 142.00 | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 81 274.00 | |
BZ Other receivables | | | 4 835.00 | |
CF Cash and cash equivalents | | | 47 941.00 | |
CJ TOTAL (II) | | | 52 775.00 | |
CO Grand total (0 to V) | | | 134 049.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 797.00 | -111.00 | | 1 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 781.00 | 1 908.00 | | -2 781.00 |
DL TOTAL (I) | 43 016.00 | 45 797.00 | | 43 016.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 513.00 | 133 013.00 | | 80 513.00 |
DX Trade payables and related accounts | 10 518.00 | 10 574.00 | | 10 518.00 |
EC TOTAL (IV) | 91 033.00 | 143 587.00 | | 91 033.00 |
EE Grand total (I to V) | 134 049.00 | 189 384.00 | | 134 049.00 |
EG Accrued income and payables due within one year | 91 033.00 | 10 574.00 | | 91 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 9 124.00 | |
FJ Net sales | | | 9 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 9 124.00 | |
FW Other purchases and external expenses | | | 12 746.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 503.00 | |
GE Other Expenses | | | 566.00 | |
GF Total Operating Expenses (II) | | | 21 130.00 | |
GG - OPERATING RESULT (I - II) | | | -12 007.00 | |
GK Income from other securities and fixed asset receivables | | | 11 931.00 | |
GP Total financial income (V) | | | 11 931.00 | |
GR Interest and similar expenses | | | 2 705.00 | |
GU Total financial expenses (VI) | | | 2 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 781.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 126.00 | | |
HH Total exceptional expenses (VIII) | | 126.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -126.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 054.00 | 37 627.00 | | 21 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 835.00 | 35 719.00 | | 23 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 781.00 | 1 908.00 | | -2 781.00 |
| |
| 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 | 190 495.00 | | | 190 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 110.00 | | |
I4 DECREASES Grand Total | | 43 110.00 | 147 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 384.00 | | | 147 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 110.00 | | | 43 110.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 607.00 | 7 503.00 | | 58 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 607.00 | 7 503.00 | | 58 607.00 |
| |
| 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 | 10 518.00 | 10 518.00 | | 10 518.00 |
UX Other trade receivables | 4 835.00 | 4 835.00 | | 4 835.00 |
VG Loans with a maturity of up to one year at origin | 80 516.00 | 80 516.00 | | 80 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 835.00 | 4 835.00 | | 4 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 033.00 | 91 033.00 | | 91 033.00 |
