| |
| 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 | 24 536.00 | 8 005.00 | 16 531.00 | 24 536.00 |
AT Other tangible assets | 8 447.00 | 6 549.00 | 1 898.00 | 8 447.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 33 133.00 | 14 554.00 | 18 579.00 | 33 133.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 018.00 | | 1 018.00 | 1 018.00 |
CF Cash and cash equivalents | 9 167.00 | | 9 167.00 | 9 167.00 |
CJ TOTAL (II) | 10 185.00 | | 10 185.00 | 10 185.00 |
CO Grand total (0 to V) | 43 317.00 | 14 554.00 | 28 764.00 | 43 317.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -9 896.00 | -10 299.00 | | -9 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 181.00 | 403.00 | | 1 181.00 |
DL TOTAL (I) | -7 065.00 | -8 246.00 | | -7 065.00 |
DU Loans and Debts from Credit Institutions (3) | 7 267.00 | | | 7 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 438.00 | 23 239.00 | | 25 438.00 |
DX Trade payables and related accounts | 2 399.00 | 2 232.00 | | 2 399.00 |
DY Tax and social security liabilities | 725.00 | 1 919.00 | | 725.00 |
EC TOTAL (IV) | 35 828.00 | 27 390.00 | | 35 828.00 |
EE Grand total (I to V) | 28 764.00 | 19 144.00 | | 28 764.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 186.00 | | 31 186.00 | 31 186.00 |
FJ Net sales | 31 186.00 | | 31 186.00 | 31 186.00 |
FR Total operating income (I) | | | 31 186.00 | |
FW Other purchases and external expenses | | | 24 051.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 455.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 29 896.00 | |
GG - OPERATING RESULT (I - II) | | | 1 290.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 181.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 208.00 | | |
HD Total exceptional income (VII) | | 2 208.00 | | |
HE Exceptional expenses on management operations | | 97.00 | | |
HF Exceptional expenses on capital transactions | | 836.00 | | |
HH Total exceptional expenses (VIII) | | 933.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 275.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 186.00 | 22 483.00 | | 31 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 006.00 | 22 080.00 | | 30 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 181.00 | 403.00 | | 1 181.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 099.00 | 5 455.00 | | 9 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 099.00 | 5 454.00 | | 9 099.00 |
| |
| 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 | 2 399.00 | 2 399.00 | | 2 399.00 |
VB VAT | 1 018.00 | 1 018.00 | | 1 018.00 |
VG Loans with a maturity of up to one year at origin | 7 267.00 | 7 267.00 | | 7 267.00 |
VI Group and Associates | 25 438.00 | 25 438.00 | | 25 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018.00 | 1 018.00 | | 1 018.00 |
VW VAT | 725.00 | 725.00 | | 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 829.00 | 35 829.00 | | 35 829.00 |
