| |
| 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 | 7 500.00 | 4 746.00 | 2 754.00 | 7 500.00 |
AT Other tangible assets | 17 930.00 | 16 147.00 | 1 783.00 | 17 930.00 |
BJ TOTAL (I) | 25 430.00 | 20 893.00 | 4 537.00 | 25 430.00 |
BX Customers and related accounts | 845.00 | | 845.00 | 845.00 |
BZ Other receivables | 2 690.00 | | 2 690.00 | 2 690.00 |
CF Cash and cash equivalents | 25 918.00 | | 25 918.00 | 25 918.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 29 568.00 | | 29 568.00 | 29 568.00 |
CO Grand total (0 to V) | 54 998.00 | 20 893.00 | 34 105.00 | 54 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 35 729.00 | 36 887.00 | | 35 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 164.00 | -1 159.00 | | -3 164.00 |
DL TOTAL (I) | 33 665.00 | 36 829.00 | | 33 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | | 25.00 | | |
DY Tax and social security liabilities | 141.00 | 152.00 | | 141.00 |
EA Other liabilities | | 39.00 | | |
EC TOTAL (IV) | 441.00 | 516.00 | | 441.00 |
EE Grand total (I to V) | 34 105.00 | 37 345.00 | | 34 105.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 205.00 | | 2 205.00 | 2 205.00 |
FJ Net sales | 2 205.00 | | 2 205.00 | 2 205.00 |
FO Operating subsidies | | | 1 824.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 4 068.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 815.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 224.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 175.00 | |
GG - OPERATING RESULT (I - II) | | | -3 107.00 | |
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) | | | -3 107.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | | | -57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 068.00 | 7 251.00 | | 4 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 233.00 | 8 410.00 | | 7 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 164.00 | -1 159.00 | | -3 164.00 |
| |
| 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 | 26 118.00 | | | 26 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 118.00 | | | 26 118.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 300.00 | 5 224.00 | 631.00 | 16 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 300.00 | 5 224.00 | 631.00 | 16 300.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 845.00 | 845.00 | | 845.00 |
VB VAT | 1 018.00 | 1 018.00 | | 1 018.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 672.00 | 1 672.00 | | 1 672.00 |
VS Prepaid expenses | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 650.00 | 3 650.00 | | 3 650.00 |
VW VAT | 141.00 | 141.00 | | 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441.00 | 441.00 | | 441.00 |
