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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 153 780.00 | 97 071.00 | 56 709.00 | 153 780.00 |
040 Financial Assets | 109.00 | | 109.00 | 109.00 |
044 Total Fixed Assets | 153 889.00 | 97 071.00 | 56 818.00 | 153 889.00 |
068 Receivables – Trade and related accounts | 1 831.00 | | 1 831.00 | 1 831.00 |
072 Receivables – Other | 276.00 | | 276.00 | 276.00 |
084 Cash | 2 429.00 | | 2 429.00 | 2 429.00 |
092 Prepaid expenses | 914.00 | | 914.00 | 914.00 |
096 Total Current Assets + Prepaid Expenses | 5 449.00 | | 5 449.00 | 5 449.00 |
110 Total Assets | 159 338.00 | 97 071.00 | 62 267.00 | 159 338.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 26 079.00 | |
136 Profit for the Year | | | 9 098.00 | |
142 Total Equity - Total I | | | 43 977.00 | |
166 Suppliers and related accounts | | | 1 214.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 075.00 | | |
172 Other debts | | | 17 075.00 | |
176 Total debts | | | 18 290.00 | |
180 Liabilities Total | | | 62 267.00 | |
AR Technical installations, industrial equipment and tools | | | 63 733.00 | |
BJ TOTAL (I) | | | 63 842.00 | |
BZ Other receivables | | | 2 124.00 | |
CF Cash and cash equivalents | | | 4 386.00 | |
CH Prepaid expenses | | | 100.00 | |
CJ TOTAL (II) | | | 6 610.00 | |
CO Grand total (0 to V) | | | 70 452.00 | |
CS Evaluated investments - equity method | | | 109.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 18 749.00 | | | 18 749.00 |
232 Total operating income excluding VAT | 18 749.00 | | | 18 749.00 |
242 Other external expenses | 2 320.00 | | | 2 320.00 |
243 (including business tax) | -3 071.00 | | | -3 071.00 |
244 Taxes, duties and similar payments | 307.00 | | | 307.00 |
254 Depreciation and amortization | 7 025.00 | | | 7 025.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 9 652.00 | | | 9 652.00 |
270 Operating profit | 9 096.00 | | | 9 096.00 |
310 Profit or loss | 9 098.00 | | | 9 098.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 20 581.00 | 15 105.00 | | 20 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 499.00 | 5 475.00 | | 5 499.00 |
DL TOTAL (I) | 34 879.00 | 29 381.00 | | 34 879.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 624.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 075.00 | 36 075.00 | | 35 075.00 |
DW Advances and down payments received on current orders | 497.00 | 293.00 | | 497.00 |
EC TOTAL (IV) | 35 573.00 | 50 992.00 | | 35 573.00 |
EE Grand total (I to V) | 70 452.00 | 80 373.00 | | 70 452.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 153 888.00 | | | 153 888.00 |
FD Production sold - goods | | | 17 939.00 | |
FJ Net sales | | | 17 939.00 | |
FR Total operating income (I) | | | 17 939.00 | |
FW Other purchases and external expenses | | | 2 401.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
FY Salaries and Wages | | | -17 939.00 | |
FZ Social Security Contributions | | | 17 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 274.00 | |
GF Total Operating Expenses (II) | | | 11 977.00 | |
GG - OPERATING RESULT (I - II) | | | 5 963.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 499.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 227.00 | | | 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 941.00 | 18 617.00 | | 17 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 443.00 | 13 142.00 | | 12 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 499.00 | 5 475.00 | | 5 499.00 |
