| |
| 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 | 17 775.00 | 17 775.00 | | 17 775.00 |
AT Other tangible assets | 2 831.00 | 2 831.00 | | 2 831.00 |
BJ TOTAL (I) | 20 606.00 | 20 606.00 | | 20 606.00 |
BL Raw materials, supplies | 2 504.00 | | 2 504.00 | 2 504.00 |
BT Goods | 94.00 | | 94.00 | 94.00 |
BZ Other receivables | 6 551.00 | | 6 551.00 | 6 551.00 |
CF Cash and cash equivalents | 3 187.00 | | 3 187.00 | 3 187.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 12 455.00 | | 12 455.00 | 12 455.00 |
CO Grand total (0 to V) | 33 061.00 | 20 606.00 | 12 455.00 | 33 061.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 278.00 | 3 294.00 | | 6 278.00 |
DL TOTAL (I) | 7 955.00 | 4 971.00 | | 7 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 590.00 | 6 077.00 | | 3 590.00 |
DX Trade payables and related accounts | 910.00 | 238.00 | | 910.00 |
EC TOTAL (IV) | 4 500.00 | 6 316.00 | | 4 500.00 |
EE Grand total (I to V) | 12 455.00 | 11 288.00 | | 12 455.00 |
EG Accrued income and payables due within one year | | 6 316.00 | | |
EI Including equity loans | 3 590.00 | | | 3 590.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46.00 | | 46.00 | 46.00 |
FG Production sold - services | 24 860.00 | | 24 860.00 | 24 860.00 |
FJ Net sales | 24 907.00 | | 24 907.00 | 24 907.00 |
FR Total operating income (I) | | | 24 907.00 | |
FS Purchases of goods (including customs duties) | | | 35.00 | |
FT Inventory change (goods) | | | -10.00 | |
FU Purchases of raw materials and other supplies | | | 2 080.00 | |
FV Inventory change (raw materials and supplies) | | | 189.00 | |
FW Other purchases and external expenses | | | 14 240.00 | |
FX Taxes, duties, and similar payments | | | 973.00 | |
FZ Social Security Contributions | | | 714.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 18 441.00 | |
GG - OPERATING RESULT (I - II) | | | 6 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 466.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 188.00 | 172.00 | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | 172.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | -172.00 | | -188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 907.00 | 26 005.00 | | 24 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 629.00 | 22 710.00 | | 18 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 278.00 | 3 294.00 | | 6 278.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 20 606.00 | | | 20 606.00 |
I4 DECREASES Grand Total | | | 20 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 606.00 | | | 20 606.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 606.00 | | | 20 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 606.00 | | | 20 606.00 |
