| |
| 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 | 6 939.00 | 4 560.00 | 2 379.00 | 6 939.00 |
AT Other tangible assets | 26 281.00 | 8 949.00 | 17 332.00 | 26 281.00 |
BJ TOTAL (I) | 33 220.00 | 13 509.00 | 19 711.00 | 33 220.00 |
BZ Other receivables | 2 305.00 | | 2 305.00 | 2 305.00 |
CJ TOTAL (II) | 2 305.00 | | 2 305.00 | 2 305.00 |
CO Grand total (0 to V) | 35 525.00 | 13 509.00 | 22 016.00 | 35 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -48 579.00 | -27 319.00 | | -48 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 908.00 | -21 260.00 | | -11 908.00 |
DL TOTAL (I) | -57 487.00 | -45 579.00 | | -57 487.00 |
DU Loans and Debts from Credit Institutions (3) | 8 975.00 | 11 106.00 | | 8 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 211.00 | 51 351.00 | | 68 211.00 |
DX Trade payables and related accounts | 840.00 | 3 610.00 | | 840.00 |
DY Tax and social security liabilities | 1 476.00 | 6 444.00 | | 1 476.00 |
EC TOTAL (IV) | 79 502.00 | 72 510.00 | | 79 502.00 |
EE Grand total (I to V) | 22 016.00 | 26 931.00 | | 22 016.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 033.00 | |
FX Taxes, duties, and similar payments | | | 421.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 219.00 | |
GF Total Operating Expenses (II) | | | 7 072.00 | |
GG - OPERATING RESULT (I - II) | | | -7 072.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 394.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 514.00 | | | 4 514.00 |
HH Total exceptional expenses (VIII) | 4 514.00 | | | 4 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 514.00 | | | -4 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 3 198.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 908.00 | 24 458.00 | | 11 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 908.00 | -21 260.00 | | -11 908.00 |
| |
| 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 | 33 220.00 | | | 33 220.00 |
I4 DECREASES Grand Total | | | 33 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 220.00 | | | 33 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 290.00 | 4 219.00 | | 9 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 290.00 | 4 219.00 | | 9 290.00 |
| |
| 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 | 840.00 | 840.00 | | 840.00 |
8D Social Security and Other Social Organizations | 797.00 | 797.00 | | 797.00 |
VB VAT | 2 305.00 | 2 305.00 | | 2 305.00 |
VG Loans with a maturity of up to one year at origin | 3 372.00 | 3 372.00 | | 3 372.00 |
VH Loans with a maturity of more than one year at origin | 5 602.00 | 2 222.00 | 3 380.00 | 5 602.00 |
VI Group and Associates | 68 211.00 | 68 211.00 | | 68 211.00 |
VK Loans repaid during the year | 2 088.00 | | | 2 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 679.00 | 679.00 | | 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 305.00 | 2 305.00 | | 2 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 502.00 | 76 122.00 | 3 380.00 | 79 502.00 |
