| |
| 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 | 99 000.00 | 61 569.00 | 37 431.00 | 99 000.00 |
BJ TOTAL (I) | 99 000.00 | 61 569.00 | 37 431.00 | 99 000.00 |
BX Customers and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 1 024.00 | | 1 024.00 | 1 024.00 |
CF Cash and cash equivalents | 4 692.00 | | 4 692.00 | 4 692.00 |
CJ TOTAL (II) | 8 216.00 | | 8 216.00 | 8 216.00 |
CO Grand total (0 to V) | 107 216.00 | 61 569.00 | 45 648.00 | 107 216.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 1 538.00 | 1 538.00 | | 1 538.00 |
DH Retained earnings | 951.00 | -6 590.00 | | 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 080.00 | 7 541.00 | | 2 080.00 |
DJ Investment subsidies | 10 813.00 | 11 576.00 | | 10 813.00 |
DL TOTAL (I) | 15 932.00 | 14 615.00 | | 15 932.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 147.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 291.00 | 20 379.00 | | 28 291.00 |
DX Trade payables and related accounts | 480.00 | 480.00 | | 480.00 |
DY Tax and social security liabilities | 945.00 | 3 068.00 | | 945.00 |
EC TOTAL (IV) | 29 716.00 | 35 074.00 | | 29 716.00 |
EE Grand total (I to V) | 45 648.00 | 49 690.00 | | 45 648.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 7 206.00 | |
FJ Net sales | | | 7 206.00 | |
FR Total operating income (I) | | | 7 206.00 | |
FU Purchases of raw materials and other supplies | | | 43.00 | |
FW Other purchases and external expenses | | | 843.00 | |
FX Taxes, duties, and similar payments | | | 214.00 | |
GB Operating Expenses - Provisions | | | 3 702.00 | |
GF Total Operating Expenses (II) | | | 4 802.00 | |
GG - OPERATING RESULT (I - II) | | | 2 404.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 125.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 763.00 | 8 426.00 | | 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 763.00 | 8 426.00 | | 763.00 |
HK Income tax | 809.00 | 2 932.00 | | 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 969.00 | 16 231.00 | | 7 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 890.00 | 8 690.00 | | 5 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 080.00 | 7 541.00 | | 2 080.00 |
