| |
| 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 | 7 761.00 | 7 761.00 | | 7 761.00 |
AT Other tangible assets | 66 072.00 | 66 072.00 | | 66 072.00 |
BH Other financial assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 74 046.00 | 73 833.00 | 213.00 | 74 046.00 |
BZ Other receivables | 3 251.00 | | 3 251.00 | 3 251.00 |
CD Marketable securities | 21 697.00 | | 21 697.00 | 21 697.00 |
CF Cash and cash equivalents | 21 125.00 | | 21 125.00 | 21 125.00 |
CJ TOTAL (II) | 46 073.00 | | 46 073.00 | 46 073.00 |
CO Grand total (0 to V) | 120 120.00 | 73 833.00 | 46 287.00 | 120 120.00 |
| |
| 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 |
DH Retained earnings | 21 347.00 | 12 085.00 | | 21 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 908.00 | 9 262.00 | | 13 908.00 |
DL TOTAL (I) | 43 640.00 | 29 731.00 | | 43 640.00 |
DX Trade payables and related accounts | 192.00 | 185.00 | | 192.00 |
DY Tax and social security liabilities | 2 455.00 | 1 635.00 | | 2 455.00 |
EC TOTAL (IV) | 2 647.00 | 1 820.00 | | 2 647.00 |
EE Grand total (I to V) | 46 287.00 | 31 551.00 | | 46 287.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 040.00 | | 53 040.00 | 53 040.00 |
FJ Net sales | 53 040.00 | | 53 040.00 | 53 040.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 53 040.00 | |
FW Other purchases and external expenses | | | 36 397.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 36 677.00 | |
GG - OPERATING RESULT (I - II) | | | 16 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 455.00 | 1 635.00 | | 2 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 040.00 | 53 040.00 | | 53 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 132.00 | 43 778.00 | | 39 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 908.00 | 9 262.00 | | 13 908.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 833.00 | | | 73 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 833.00 | | | 73 833.00 |
| |
| 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 | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 213.00 | | 213.00 | 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 455.00 | 2 455.00 | | 2 455.00 |
VS Prepaid expenses | 3 251.00 | 3 251.00 | | 3 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 464.00 | 3 251.00 | 213.00 | 3 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 647.00 | 2 647.00 | | 2 647.00 |
