| |
| 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 | 7 493.00 | 7 493.00 | | 7 493.00 |
AT Other tangible assets | 54 987.00 | 54 317.00 | 670.00 | 54 987.00 |
BJ TOTAL (I) | 62 480.00 | 61 810.00 | 670.00 | 62 480.00 |
BZ Other receivables | 3 602.00 | | 3 602.00 | 3 602.00 |
CF Cash and cash equivalents | 10 304.00 | | 10 304.00 | 10 304.00 |
CJ TOTAL (II) | 13 906.00 | | 13 906.00 | 13 906.00 |
CO Grand total (0 to V) | 76 386.00 | 61 810.00 | 14 576.00 | 76 386.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 2 250.00 | | | 2 250.00 |
DH Retained earnings | -7 213.00 | | | -7 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 917.00 | | | 3 917.00 |
DL TOTAL (I) | 454.00 | | | 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 860.00 | | | 9 860.00 |
DX Trade payables and related accounts | 4 262.00 | | | 4 262.00 |
DY Tax and social security liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 14 122.00 | | | 14 122.00 |
EE Grand total (I to V) | 14 576.00 | | | 14 576.00 |
EG Accrued income and payables due within one year | 14 122.00 | | | 14 122.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 591.00 | | 39 591.00 | 39 591.00 |
FJ Net sales | 39 591.00 | | 39 591.00 | 39 591.00 |
FR Total operating income (I) | | | 39 591.00 | |
FU Purchases of raw materials and other supplies | | | 25 848.00 | |
FW Other purchases and external expenses | | | 8 186.00 | |
FX Taxes, duties, and similar payments | | | 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 805.00 | |
GF Total Operating Expenses (II) | | | 35 674.00 | |
GG - OPERATING RESULT (I - II) | | | 3 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 917.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 591.00 | | | 39 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 674.00 | | | 35 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 917.00 | | | 3 917.00 |
| |
| 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 | 64 995.00 | | | 64 995.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 515.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 515.00 | | |
I4 DECREASES Grand Total | | 2 515.00 | 62 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 480.00 | | | 62 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 515.00 | | | 2 515.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 005.00 | 805.00 | | 61 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 005.00 | 805.00 | | 61 005.00 |
| |
| 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 | 4 262.00 | 4 262.00 | | 4 262.00 |
VB VAT | 3 602.00 | | | 3 602.00 |
VI Group and Associates | 9 860.00 | 9 860.00 | | 9 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 602.00 | 3 602.00 | | 3 602.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 122.00 | 14 122.00 | | 14 122.00 |
