| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 901.00 | 12 098.00 | 8 803.00 | 20 901.00 |
AR Technical installations, industrial equipment and tools | 27 527.00 | 16 540.00 | 10 987.00 | 27 527.00 |
AT Other tangible assets | 15 828.00 | 11 333.00 | 4 495.00 | 15 828.00 |
BJ TOTAL (I) | 64 257.00 | 39 972.00 | 24 285.00 | 64 257.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 1 099.00 | | 1 099.00 | 1 099.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 4 410.00 | | 4 410.00 | 4 410.00 |
CO Grand total (0 to V) | 68 666.00 | 39 972.00 | 28 695.00 | 68 666.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | -94 476.00 | -80 056.00 | | -94 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192.00 | -14 419.00 | | 192.00 |
DL TOTAL (I) | -63 284.00 | -63 476.00 | | -63 284.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 672.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 90 020.00 | 92 318.00 | | 90 020.00 |
DX Trade payables and related accounts | 153.00 | 126.00 | | 153.00 |
DY Tax and social security liabilities | 1 806.00 | 1 116.00 | | 1 806.00 |
EC TOTAL (IV) | 91 978.00 | 96 232.00 | | 91 978.00 |
EE Grand total (I to V) | 28 695.00 | 32 757.00 | | 28 695.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 167.00 | | 10 167.00 | 10 167.00 |
FJ Net sales | 10 167.00 | | 10 167.00 | 10 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 167.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 040.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 715.00 | |
GF Total Operating Expenses (II) | | | 9 949.00 | |
GG - OPERATING RESULT (I - II) | | | 218.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 742.00 | | |
HD Total exceptional income (VII) | | 2 742.00 | | |
HF Exceptional expenses on capital transactions | | 4 521.00 | | |
HH Total exceptional expenses (VIII) | | 4 521.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 779.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 177.00 | 15 902.00 | | 10 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 985.00 | 30 321.00 | | 9 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192.00 | -14 419.00 | | 192.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 90 020.00 | 90 020.00 | | 90 020.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 153.00 | 153.00 | | 153.00 |
VK Loans repaid during the year | 2 656.00 | | | 2 656.00 |
VP Miscellaneous | 26.00 | 26.00 | | 26.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 806.00 | 1 806.00 | | 1 806.00 |
VS Prepaid expenses | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 310.00 | 3 310.00 | | 3 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 978.00 | 91 978.00 | | 91 978.00 |
