| |
| 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 | 64 622.00 | 11 339.00 | 53 282.00 | 64 622.00 |
AT Other tangible assets | 25 755.00 | 9 909.00 | 15 846.00 | 25 755.00 |
BJ TOTAL (I) | 90 377.00 | 21 248.00 | 69 128.00 | 90 377.00 |
BX Customers and related accounts | 6 048.00 | | 6 048.00 | 6 048.00 |
BZ Other receivables | 7 805.00 | | 7 805.00 | 7 805.00 |
CF Cash and cash equivalents | 23 266.00 | | 23 266.00 | 23 266.00 |
CJ TOTAL (II) | 37 118.00 | | 37 118.00 | 37 118.00 |
CO Grand total (0 to V) | 127 495.00 | 21 248.00 | 106 247.00 | 127 495.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 842.00 | | 2 500.00 |
DG Other reserves | 68 751.00 | 11 312.00 | | 68 751.00 |
DH Retained earnings | | -16 770.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 725.00 | 75 868.00 | | -2 725.00 |
DL TOTAL (I) | 93 526.00 | 96 251.00 | | 93 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 895.00 | 2 542.00 | | 4 895.00 |
DX Trade payables and related accounts | 232.00 | 10 129.00 | | 232.00 |
DY Tax and social security liabilities | 7 593.00 | 27 699.00 | | 7 593.00 |
EC TOTAL (IV) | 12 721.00 | 40 371.00 | | 12 721.00 |
EE Grand total (I to V) | 106 247.00 | 136 622.00 | | 106 247.00 |
EI Including equity loans | 4 895.00 | | | 4 895.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 440.00 | | 7 440.00 | 7 440.00 |
FD Production sold - goods | 714.00 | | 714.00 | 714.00 |
FG Production sold - services | 49 875.00 | | 49 875.00 | 49 875.00 |
FJ Net sales | 58 029.00 | | 58 029.00 | 58 029.00 |
FR Total operating income (I) | | | 58 029.00 | |
FS Purchases of goods (including customs duties) | | | 10 715.00 | |
FW Other purchases and external expenses | | | 24 574.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 319.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 240.00 | |
GG - OPERATING RESULT (I - II) | | | 11 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 789.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48.00 | | |
HD Total exceptional income (VII) | | 48.00 | | |
HE Exceptional expenses on management operations | 948.00 | 241.00 | | 948.00 |
HH Total exceptional expenses (VIII) | 948.00 | 241.00 | | 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -948.00 | -193.00 | | -948.00 |
HK Income tax | 13 566.00 | | | 13 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 029.00 | 153 582.00 | | 58 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 754.00 | 77 715.00 | | 60 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 725.00 | 75 867.00 | | -2 725.00 |
| |
| 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 | 33 532.00 | | 56 845.00 | 33 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 377.00 | |
I4 DECREASES Grand Total | | | 90 377.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 532.00 | | 56 845.00 | 33 532.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 929.00 | 10 319.00 | | 10 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 929.00 | 10 319.00 | | 10 929.00 |
