| |
| 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 | 248 859.00 | 231 849.00 | 17 010.00 | 248 859.00 |
AT Other tangible assets | 27 214.00 | 20 873.00 | 6 341.00 | 27 214.00 |
BJ TOTAL (I) | 276 073.00 | 252 722.00 | 23 351.00 | 276 073.00 |
BT Goods | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 1 251.00 | | 1 251.00 | 1 251.00 |
BZ Other receivables | 38 467.00 | | 38 467.00 | 38 467.00 |
CF Cash and cash equivalents | 28 485.00 | | 28 485.00 | 28 485.00 |
CH Prepaid expenses | 2 726.00 | | 2 726.00 | 2 726.00 |
CJ TOTAL (II) | 71 878.00 | | 71 878.00 | 71 878.00 |
CO Grand total (0 to V) | 347 951.00 | 252 722.00 | 95 229.00 | 347 951.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 60 305.00 | 56 534.00 | | 60 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 135.00 | 8 771.00 | | 1 135.00 |
DL TOTAL (I) | 69 825.00 | 73 690.00 | | 69 825.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | 241.00 | | 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 505.00 | 22 030.00 | | 17 505.00 |
DX Trade payables and related accounts | 184.00 | 96.00 | | 184.00 |
DY Tax and social security liabilities | 3 334.00 | 6 720.00 | | 3 334.00 |
EA Other liabilities | 4 140.00 | | | 4 140.00 |
EC TOTAL (IV) | 25 404.00 | 29 087.00 | | 25 404.00 |
EE Grand total (I to V) | 95 229.00 | 102 777.00 | | 95 229.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 132.00 | |
FD Production sold - goods | | | 108 603.00 | |
FJ Net sales | | | 108 735.00 | |
FR Total operating income (I) | | | 108 736.00 | |
FT Inventory change (goods) | | | 1 900.00 | |
FW Other purchases and external expenses | | | 61 931.00 | |
FX Taxes, duties, and similar payments | | | 894.00 | |
FY Salaries and Wages | | | 23 622.00 | |
FZ Social Security Contributions | | | 4 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 502.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 109 920.00 | |
GG - OPERATING RESULT (I - II) | | | -1 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 185.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 500.00 | 1 500.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | 1 500.00 | | 2 500.00 |
HK Income tax | 180.00 | 1 258.00 | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 236.00 | 119 286.00 | | 111 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 101.00 | 110 515.00 | | 110 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 135.00 | 8 771.00 | | 1 135.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 242 961.00 | 17 602.00 | 7 740.00 | 242 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 961.00 | 17 602.00 | 7 740.00 | 242 961.00 |
| |
| 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 | 184.00 | 184.00 | | 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 645.00 | 21 645.00 | | 21 645.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 335.00 | 3 335.00 | | 3 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 444.00 | 42 444.00 | | 42 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 404.00 | 25 405.00 | | 25 404.00 |
