| |
| 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 | 147 978.00 | 11 016.00 | 136 962.00 | 147 978.00 |
BJ TOTAL (I) | 147 978.00 | 11 016.00 | 136 962.00 | 147 978.00 |
BZ Other receivables | 31 776.00 | | 31 776.00 | 31 776.00 |
CF Cash and cash equivalents | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 33 131.00 | | 33 131.00 | 33 131.00 |
CO Grand total (0 to V) | 181 109.00 | 11 016.00 | 170 093.00 | 181 109.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 136.00 | | | 6 136.00 |
DL TOTAL (I) | 156 136.00 | | | 156 136.00 |
DX Trade payables and related accounts | 9 588.00 | | | 9 588.00 |
DY Tax and social security liabilities | 4 368.00 | | | 4 368.00 |
EC TOTAL (IV) | 13 957.00 | | | 13 957.00 |
EE Grand total (I to V) | 170 093.00 | | | 170 093.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 401.00 | | 40 401.00 | 40 401.00 |
FJ Net sales | 40 401.00 | | 40 401.00 | 40 401.00 |
FR Total operating income (I) | | | 40 401.00 | |
FW Other purchases and external expenses | | | 22 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 016.00 | |
GF Total Operating Expenses (II) | | | 33 182.00 | |
GG - OPERATING RESULT (I - II) | | | 7 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 219.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 083.00 | | | 1 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 401.00 | | | 40 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 265.00 | | | 34 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 136.00 | | | 6 136.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 11 016.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 016.00 | | |
| |
| 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 | 9 588.00 | 9 588.00 | | 9 588.00 |
8D Social Security and Other Social Organizations | 4 368.00 | 4 368.00 | | 4 368.00 |
VS Prepaid expenses | 31 776.00 | 31 776.00 | | 31 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 776.00 | 31 776.00 | | 31 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 957.00 | 13 957.00 | | 13 957.00 |
