| |
| 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 | 16 000.00 | 7 556.00 | 8 444.00 | 16 000.00 |
AT Other tangible assets | 19 229.00 | 1 559.00 | 17 670.00 | 19 229.00 |
BJ TOTAL (I) | 35 229.00 | 9 114.00 | 26 115.00 | 35 229.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 657.00 | | 657.00 | 657.00 |
CO Grand total (0 to V) | 35 886.00 | 9 114.00 | 26 772.00 | 35 886.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -1 553.00 | | | -1 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285.00 | -1 553.00 | | 285.00 |
DL TOTAL (I) | -1 268.00 | -1 553.00 | | -1 268.00 |
DX Trade payables and related accounts | 407.00 | 678.00 | | 407.00 |
EA Other liabilities | 27 633.00 | 35 827.00 | | 27 633.00 |
EC TOTAL (IV) | 28 040.00 | 36 505.00 | | 28 040.00 |
EE Grand total (I to V) | 26 772.00 | 34 952.00 | | 26 772.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 34 080.00 | |
FJ Net sales | | | 34 080.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 34 172.00 | |
FW Other purchases and external expenses | | | 22 583.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FZ Social Security Contributions | | | 64.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 279.00 | |
GF Total Operating Expenses (II) | | | 32 427.00 | |
GG - OPERATING RESULT (I - II) | | | 1 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 745.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HH Total exceptional expenses (VIII) | 17 460.00 | | | 17 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 460.00 | | | -1 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 172.00 | 9 013.00 | | 50 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 887.00 | 10 566.00 | | 49 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285.00 | -1 553.00 | | 285.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 876.00 | 9 279.00 | 4 040.00 | 3 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 875.00 | 9 279.00 | 4 040.00 | 3 875.00 |
| |
| 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 | 407.00 | 407.00 | | 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 633.00 | 27 633.00 | | 27 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657.00 | 657.00 | | 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 040.00 | 28 040.00 | | 28 040.00 |
