| |
| 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 | 34 175.00 | 9 554.00 | 24 621.00 | 34 175.00 |
AT Other tangible assets | 27 178.00 | 6 905.00 | 20 273.00 | 27 178.00 |
BJ TOTAL (I) | 61 353.00 | 16 459.00 | 44 894.00 | 61 353.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 249.00 | | 249.00 | 249.00 |
CF Cash and cash equivalents | 74 320.00 | | 74 320.00 | 74 320.00 |
CJ TOTAL (II) | 74 569.00 | | 74 569.00 | 74 569.00 |
CO Grand total (0 to V) | 135 922.00 | 16 459.00 | 119 464.00 | 135 922.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 16 233.00 | 10 812.00 | | 16 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 766.00 | 5 421.00 | | 21 766.00 |
DL TOTAL (I) | 39 999.00 | 18 233.00 | | 39 999.00 |
DU Loans and Debts from Credit Institutions (3) | 38 702.00 | 19 496.00 | | 38 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 548.00 | 18 432.00 | | 26 548.00 |
DX Trade payables and related accounts | 5 587.00 | 7 024.00 | | 5 587.00 |
DY Tax and social security liabilities | 8 628.00 | 2 058.00 | | 8 628.00 |
EC TOTAL (IV) | 79 465.00 | 47 011.00 | | 79 465.00 |
EE Grand total (I to V) | 119 464.00 | 65 243.00 | | 119 464.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 286.00 | | 63 286.00 | 63 286.00 |
FJ Net sales | 63 286.00 | | 63 286.00 | 63 286.00 |
FR Total operating income (I) | | | 63 286.00 | |
FU Purchases of raw materials and other supplies | | | 2 964.00 | |
FW Other purchases and external expenses | | | 27 355.00 | |
FX Taxes, duties, and similar payments | | | 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 919.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 40 115.00 | |
GG - OPERATING RESULT (I - II) | | | 23 171.00 | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 635.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | 45.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 45.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -45.00 | | -20.00 |
HK Income tax | 849.00 | | | 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 286.00 | 39 560.00 | | 63 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 521.00 | 34 139.00 | | 41 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 766.00 | 5 421.00 | | 21 766.00 |
| |
| 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 | 35 850.00 | | 25 503.00 | 35 850.00 |
I4 DECREASES Grand Total | | | 61 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 850.00 | | 25 503.00 | 35 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 540.00 | 8 919.00 | | 7 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 540.00 | 8 919.00 | | 7 540.00 |
