| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 910.00 | 35 608.00 | 9 302.00 | 44 910.00 |
AR Technical installations, industrial equipment and tools | 5 681.00 | 3 528.00 | 2 154.00 | 5 681.00 |
AT Other tangible assets | 95 278.00 | 81 797.00 | 13 482.00 | 95 278.00 |
BJ TOTAL (I) | 145 870.00 | 120 933.00 | 24 937.00 | 145 870.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 3 960.00 | | 3 960.00 | 3 960.00 |
CF Cash and cash equivalents | 5 743.00 | | 5 743.00 | 5 743.00 |
CJ TOTAL (II) | 11 204.00 | | 11 204.00 | 11 204.00 |
CO Grand total (0 to V) | 157 073.00 | 120 933.00 | 36 141.00 | 157 073.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 600.00 | 8 600.00 | | 8 600.00 |
DD Legal reserve (1) | 860.00 | 860.00 | | 860.00 |
DG Other reserves | 49 644.00 | 49 644.00 | | 49 644.00 |
DH Retained earnings | -40 246.00 | -24 630.00 | | -40 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 470.00 | -15 616.00 | | -10 470.00 |
DL TOTAL (I) | 8 388.00 | 18 858.00 | | 8 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 618.00 | 7 434.00 | | 15 618.00 |
DX Trade payables and related accounts | 6 057.00 | 3 561.00 | | 6 057.00 |
DY Tax and social security liabilities | 6 077.00 | 900.00 | | 6 077.00 |
EC TOTAL (IV) | 27 753.00 | 11 895.00 | | 27 753.00 |
EE Grand total (I to V) | 36 141.00 | 30 753.00 | | 36 141.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 79 984.00 | | 79 984.00 | 79 984.00 |
FJ Net sales | 79 984.00 | | 79 984.00 | 79 984.00 |
FN Capitalized production | | | 3 974.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 86 958.00 | |
FS Purchases of goods (including customs duties) | | | 748.00 | |
FW Other purchases and external expenses | | | 49 304.00 | |
FX Taxes, duties, and similar payments | | | 2 444.00 | |
FY Salaries and Wages | | | 28 500.00 | |
FZ Social Security Contributions | | | 6 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 624.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 97 347.00 | |
GG - OPERATING RESULT (I - II) | | | -10 389.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 470.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 44.00 | | |
HH Total exceptional expenses (VIII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -44.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 958.00 | 79 754.00 | | 86 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 428.00 | 95 370.00 | | 97 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 470.00 | -15 616.00 | | -10 470.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 308.00 | 8 631.00 | | 111 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 308.00 | 8 631.00 | | 111 308.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 618.00 | 15 618.00 | | 15 618.00 |
8B Suppliers and Related Accounts | 6 057.00 | 6 057.00 | | 6 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 077.00 | 6 077.00 | | 6 077.00 |
VS Prepaid expenses | 3 960.00 | 3 960.00 | | 3 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 960.00 | 3 960.00 | | 3 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 753.00 | 27 753.00 | | 27 753.00 |
