| |
| 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 | 72 902.00 | 66 243.00 | 6 659.00 | 72 902.00 |
BJ TOTAL (I) | 72 902.00 | 66 243.00 | 6 659.00 | 72 902.00 |
BX Customers and related accounts | 1 481.00 | | 1 481.00 | 1 481.00 |
BZ Other receivables | 1 282.00 | | 1 282.00 | 1 282.00 |
CF Cash and cash equivalents | 24 384.00 | | 24 384.00 | 24 384.00 |
CJ TOTAL (II) | 27 146.00 | | 27 146.00 | 27 146.00 |
CO Grand total (0 to V) | 100 048.00 | 66 243.00 | 33 805.00 | 100 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 19 643.00 | 1 334.00 | | 19 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367.00 | 18 309.00 | | 367.00 |
DL TOTAL (I) | 21 110.00 | 20 743.00 | | 21 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 816.00 | 4 168.00 | | 11 816.00 |
DX Trade payables and related accounts | 549.00 | | | 549.00 |
DY Tax and social security liabilities | 330.00 | 4 567.00 | | 330.00 |
EC TOTAL (IV) | 12 695.00 | 8 736.00 | | 12 695.00 |
EE Grand total (I to V) | 33 805.00 | 29 479.00 | | 33 805.00 |
EG Accrued income and payables due within one year | 12 695.00 | 8 736.00 | | 12 695.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 79 109.00 | |
FJ Net sales | | | 79 109.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 110.00 | |
FS Purchases of goods (including customs duties) | | | 469.00 | |
FU Purchases of raw materials and other supplies | | | -46.00 | |
FW Other purchases and external expenses | | | 74 415.00 | |
FX Taxes, duties, and similar payments | | | 1 159.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 318.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 79 315.00 | |
GG - OPERATING RESULT (I - II) | | | -205.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 763.00 | | | 763.00 |
HD Total exceptional income (VII) | 763.00 | | | 763.00 |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 658.00 | | | 658.00 |
HK Income tax | 83.00 | 2 984.00 | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 873.00 | 79 306.00 | | 79 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 506.00 | 60 997.00 | | 79 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367.00 | 18 309.00 | | 367.00 |
| |
| 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 | 68 079.00 | | | 68 079.00 |
I4 DECREASES Grand Total | | | 72 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 079.00 | | | 68 079.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 924.00 | 3 318.00 | | 62 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 924.00 | 3 318.00 | | 62 924.00 |
| |
| 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 | 549.00 | 549.00 | | 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 816.00 | 11 816.00 | | 11 816.00 |
UX Other trade receivables | 1 481.00 | 1 481.00 | | 1 481.00 |
VP Miscellaneous | 1 282.00 | 1 282.00 | | 1 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 331.00 | 330.00 | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 763.00 | 2 763.00 | | 2 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 695.00 | 12 695.00 | | 12 695.00 |
