| |
| 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 | 94 443.00 | 75 808.00 | 18 634.00 | 94 443.00 |
AT Other tangible assets | 68 231.00 | 68 231.00 | | 68 231.00 |
BJ TOTAL (I) | 462 674.00 | 144 040.00 | 318 634.00 | 462 674.00 |
BZ Other receivables | 38 150.00 | | 38 150.00 | 38 150.00 |
CF Cash and cash equivalents | 45 910.00 | | 45 910.00 | 45 910.00 |
CH Prepaid expenses | 4 589.00 | | 4 589.00 | 4 589.00 |
CJ TOTAL (II) | 88 650.00 | | 88 650.00 | 88 650.00 |
CO Grand total (0 to V) | 551 325.00 | 144 040.00 | 407 284.00 | 551 325.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 452 157.00 | 452 157.00 | | 452 157.00 |
DH Retained earnings | -68 354.00 | -46 817.00 | | -68 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 933.00 | -21 537.00 | | 10 933.00 |
DL TOTAL (I) | 395 836.00 | 384 903.00 | | 395 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 674.00 | 65 687.00 | | 10 674.00 |
DX Trade payables and related accounts | 772.00 | 744.00 | | 772.00 |
EC TOTAL (IV) | 11 447.00 | 66 431.00 | | 11 447.00 |
EE Grand total (I to V) | 407 284.00 | 451 334.00 | | 407 284.00 |
EG Accrued income and payables due within one year | 11 447.00 | 66 431.00 | | 11 447.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 36 857.00 | 36 857.00 | |
FJ Net sales | | 36 857.00 | 36 857.00 | |
FR Total operating income (I) | | | 36 857.00 | |
FW Other purchases and external expenses | | | 18 251.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 214.00 | |
GF Total Operating Expenses (II) | | | 25 747.00 | |
GG - OPERATING RESULT (I - II) | | | 11 109.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 954.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 857.00 | | | 36 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 923.00 | 21 537.00 | | 25 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 933.00 | -21 537.00 | | 10 933.00 |
