| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 412.00 | 16 701.00 | 16 710.00 | 33 412.00 |
AR Technical installations, industrial equipment and tools | 32 299.00 | 26 087.00 | 6 213.00 | 32 299.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 65 742.00 | 42 788.00 | 22 954.00 | 65 742.00 |
BZ Other receivables | 122.00 | | 122.00 | 122.00 |
CF Cash and cash equivalents | 3 062.00 | | 3 062.00 | 3 062.00 |
CJ TOTAL (II) | 3 184.00 | | 3 184.00 | 3 184.00 |
CO Grand total (0 to V) | 68 926.00 | 42 788.00 | 26 138.00 | 68 926.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 536.00 | 536.00 | | 536.00 |
DH Retained earnings | 1 294.00 | -218.00 | | 1 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378.00 | 1 512.00 | | 378.00 |
DL TOTAL (I) | 12 208.00 | 11 830.00 | | 12 208.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 347.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 212.00 | 14 050.00 | | 13 212.00 |
DX Trade payables and related accounts | 503.00 | 1 568.00 | | 503.00 |
DY Tax and social security liabilities | 215.00 | 1 015.00 | | 215.00 |
EC TOTAL (IV) | 13 930.00 | 21 980.00 | | 13 930.00 |
EE Grand total (I to V) | 26 138.00 | 33 810.00 | | 26 138.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 782.00 | | 35 782.00 | 35 782.00 |
FJ Net sales | 35 782.00 | | 35 782.00 | 35 782.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 783.00 | |
FW Other purchases and external expenses | | | 19 429.00 | |
FX Taxes, duties, and similar payments | | | 1 264.00 | |
FY Salaries and Wages | | | 5 849.00 | |
FZ Social Security Contributions | | | 2 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 265.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 34 885.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 659.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | | | -214.00 |
HK Income tax | 67.00 | 177.00 | | 67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 783.00 | 38 300.00 | | 35 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 405.00 | 36 789.00 | | 35 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378.00 | 1 512.00 | | 378.00 |
| |
| 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 | 65 741.00 | | | 65 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 711.00 | | | 65 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
