| |
| 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 | 88 221.00 | 15 045.00 | 73 176.00 | 88 221.00 |
BJ TOTAL (I) | 88 221.00 | 15 045.00 | 73 176.00 | 88 221.00 |
BX Customers and related accounts | 4 581.00 | | 4 581.00 | 4 581.00 |
BZ Other receivables | 18 147.00 | | 18 147.00 | 18 147.00 |
CF Cash and cash equivalents | 2 020.00 | | 2 020.00 | 2 020.00 |
CJ TOTAL (II) | 24 748.00 | | 24 748.00 | 24 748.00 |
CO Grand total (0 to V) | 112 969.00 | 15 045.00 | 97 924.00 | 112 969.00 |
| |
| 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 |
DH Retained earnings | -13 039.00 | -4 161.00 | | -13 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 100.00 | -8 878.00 | | 4 100.00 |
DL TOTAL (I) | 1 061.00 | -3 039.00 | | 1 061.00 |
DX Trade payables and related accounts | 55 755.00 | 10 669.00 | | 55 755.00 |
DY Tax and social security liabilities | 1 321.00 | 122.00 | | 1 321.00 |
EA Other liabilities | 39 787.00 | 49 011.00 | | 39 787.00 |
EC TOTAL (IV) | 96 863.00 | 59 803.00 | | 96 863.00 |
EE Grand total (I to V) | 97 924.00 | 56 763.00 | | 97 924.00 |
EG Accrued income and payables due within one year | 96 863.00 | 59 803.00 | | 96 863.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 400.00 | 6 141.00 | 20 541.00 | 14 400.00 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 20 400.00 | 6 141.00 | 26 541.00 | 20 400.00 |
FR Total operating income (I) | | | 26 541.00 | |
FW Other purchases and external expenses | | | 9 078.00 | |
FX Taxes, duties, and similar payments | | | 69.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 517.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 665.00 | |
GG - OPERATING RESULT (I - II) | | | 4 876.00 | |
GR Interest and similar expenses | | | 776.00 | |
GU Total financial expenses (VI) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 100.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 541.00 | 2 400.00 | | 26 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 441.00 | 11 278.00 | | 22 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 100.00 | -8 878.00 | | 4 100.00 |
| |
| 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 | 55 755.00 | 55 755.00 | | 55 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 787.00 | 39 787.00 | | 39 787.00 |
UX Other trade receivables | 4 581.00 | 4 581.00 | | 4 581.00 |
VP Miscellaneous | 18 147.00 | 18 147.00 | | 18 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 321.00 | 1 321.00 | | 1 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 728.00 | 22 728.00 | | 22 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 863.00 | 96 863.00 | | 96 863.00 |
