| |
| 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 | | | | |
AT Other tangible assets | 2 532.00 | 999.00 | 1 533.00 | 2 532.00 |
BJ TOTAL (I) | 2 532.00 | 999.00 | 1 533.00 | 2 532.00 |
BX Customers and related accounts | 3 257.00 | | 3 257.00 | 3 257.00 |
BZ Other receivables | 4 978.00 | | 4 978.00 | 4 978.00 |
CF Cash and cash equivalents | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 8 935.00 | | 8 935.00 | 8 935.00 |
CO Grand total (0 to V) | 11 467.00 | 999.00 | 10 468.00 | 11 467.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -33 836.00 | -21 724.00 | | -33 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 201.00 | -12 112.00 | | 5 201.00 |
DL TOTAL (I) | -27 635.00 | -32 836.00 | | -27 635.00 |
DU Loans and Debts from Credit Institutions (3) | 15 248.00 | 21 140.00 | | 15 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 241.00 | 23 149.00 | | 18 241.00 |
DX Trade payables and related accounts | 1 692.00 | 1 398.00 | | 1 692.00 |
DY Tax and social security liabilities | 2 922.00 | 1 022.00 | | 2 922.00 |
EC TOTAL (IV) | 38 103.00 | 46 708.00 | | 38 103.00 |
EE Grand total (I to V) | 10 468.00 | 13 872.00 | | 10 468.00 |
EG Accrued income and payables due within one year | 38 103.00 | 46 708.00 | | 38 103.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 33 828.00 | | 33 828.00 | 33 828.00 |
FJ Net sales | 33 828.00 | | 33 828.00 | 33 828.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 828.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 535.00 | |
FX Taxes, duties, and similar payments | | | 1 491.00 | |
FY Salaries and Wages | | | 1 097.00 | |
FZ Social Security Contributions | | | 33.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 397.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 24 672.00 | |
GG - OPERATING RESULT (I - II) | | | 9 156.00 | |
GR Interest and similar expenses | | | 738.00 | |
GU Total financial expenses (VI) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 418.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 817.00 | | |
HB Exceptional income from capital transactions | 10 900.00 | | | 10 900.00 |
HD Total exceptional income (VII) | 10 900.00 | 1 817.00 | | 10 900.00 |
HE Exceptional expenses on management operations | 480.00 | 7 106.00 | | 480.00 |
HF Exceptional expenses on capital transactions | 13 636.00 | | | 13 636.00 |
HH Total exceptional expenses (VIII) | 14 116.00 | 7 106.00 | | 14 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 216.00 | -5 290.00 | | -3 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 728.00 | 16 602.00 | | 44 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 527.00 | 28 714.00 | | 39 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 201.00 | -12 112.00 | | 5 201.00 |
| |
| 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 | 20 049.00 | | 7 700.00 | 20 049.00 |
I4 DECREASES Grand Total | | 25 217.00 | 2 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 217.00 | 2 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 049.00 | | 7 700.00 | 20 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 183.00 | 2 397.00 | 11 581.00 | 10 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 183.00 | 2 397.00 | 11 581.00 | 10 183.00 |
