| |
| 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 | 6 278.00 | 6 278.00 | | 6 278.00 |
AT Other tangible assets | 8 964.00 | 8 850.00 | 114.00 | 8 964.00 |
BD Other fixed assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 15 393.00 | 15 128.00 | 265.00 | 15 393.00 |
BL Raw materials, supplies | 3 856.00 | | 3 856.00 | 3 856.00 |
BP Services in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 23 304.00 | | 23 304.00 | 23 304.00 |
BZ Other receivables | 14 960.00 | | 14 960.00 | 14 960.00 |
CF Cash and cash equivalents | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 46 854.00 | | 46 854.00 | 46 854.00 |
CO Grand total (0 to V) | 62 247.00 | 15 128.00 | 47 119.00 | 62 247.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 634.00 | | | 7 634.00 |
DH Retained earnings | -44 358.00 | | | -44 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 321.00 | | | 6 321.00 |
DL TOTAL (I) | -30 404.00 | | | -30 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 621.00 | | | 46 621.00 |
DX Trade payables and related accounts | 11.00 | | | 11.00 |
DY Tax and social security liabilities | 11 360.00 | | | 11 360.00 |
EA Other liabilities | 19 530.00 | | | 19 530.00 |
EC TOTAL (IV) | 77 523.00 | | | 77 523.00 |
EE Grand total (I to V) | 47 119.00 | | | 47 119.00 |
EG Accrued income and payables due within one year | 77 523.00 | | | 77 523.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 191.00 | | 43 191.00 | 43 191.00 |
FJ Net sales | 43 191.00 | | 43 191.00 | 43 191.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 673.00 | |
FR Total operating income (I) | | | 46 864.00 | |
FV Inventory change (raw materials and supplies) | | | -1 371.00 | |
FW Other purchases and external expenses | | | 36 975.00 | |
FX Taxes, duties, and similar payments | | | 1 442.00 | |
FY Salaries and Wages | | | 1 913.00 | |
FZ Social Security Contributions | | | 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 40 384.00 | |
GG - OPERATING RESULT (I - II) | | | 6 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 479.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | | | -158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 864.00 | | | 46 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 542.00 | | | 40 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 321.00 | | | 6 321.00 |
| |
| 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 | 15 393.00 | | | 15 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151.00 | |
I4 DECREASES Grand Total | | | 15 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 242.00 | | | 15 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151.00 | | | 151.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 794.00 | 333.00 | | 14 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 794.00 | 333.00 | | 14 794.00 |
