| |
| 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 | 21 666.00 | 11 014.00 | 10 652.00 | 21 666.00 |
AT Other tangible assets | 45 612.00 | 7 800.00 | 37 812.00 | 45 612.00 |
BJ TOTAL (I) | 67 278.00 | 18 814.00 | 48 464.00 | 67 278.00 |
BV Advances and down payments on orders | 596.00 | | 596.00 | 596.00 |
CF Cash and cash equivalents | 1 793.00 | | 1 793.00 | 1 793.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 3 057.00 | | 3 057.00 | 3 057.00 |
CO Grand total (0 to V) | 70 336.00 | 18 814.00 | 51 521.00 | 70 336.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -1 268.00 | -1 553.00 | | -1 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 740.00 | 285.00 | | 3 740.00 |
DL TOTAL (I) | 2 473.00 | -1 268.00 | | 2 473.00 |
DT Other Bond Issues | 23 665.00 | | | 23 665.00 |
DX Trade payables and related accounts | 2 341.00 | 407.00 | | 2 341.00 |
EA Other liabilities | 23 043.00 | 27 633.00 | | 23 043.00 |
EC TOTAL (IV) | 49 049.00 | 28 040.00 | | 49 049.00 |
EE Grand total (I to V) | 51 521.00 | 26 772.00 | | 51 521.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 910.00 | |
FD Production sold - goods | | | 53 760.00 | |
FJ Net sales | | | 56 670.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 670.00 | |
FS Purchases of goods (including customs duties) | | | 194.00 | |
FW Other purchases and external expenses | | | 37 827.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
FZ Social Security Contributions | | | 89.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 144.00 | |
GF Total Operating Expenses (II) | | | 51 029.00 | |
GG - OPERATING RESULT (I - II) | | | 5 641.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 025.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 16 000.00 | | |
HH Total exceptional expenses (VIII) | 1 285.00 | 17 460.00 | | 1 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 285.00 | -1 460.00 | | -1 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 670.00 | 50 172.00 | | 56 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 930.00 | 49 887.00 | | 52 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 740.00 | 285.00 | | 3 740.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 114.00 | 12 144.00 | 2 444.00 | 9 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 114.00 | 12 144.00 | 2 444.00 | 9 114.00 |
| |
| 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 | 2 341.00 | 2 341.00 | | 2 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 043.00 | 23 043.00 | | 23 043.00 |
VG Loans with a maturity of up to one year at origin | 23 665.00 | 23 665.00 | | 23 665.00 |
VP Miscellaneous | 668.00 | 668.00 | | 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 049.00 | 49 049.00 | | 49 049.00 |
