| |
| 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 | 13 470.00 | 13 470.00 | | 13 470.00 |
AT Other tangible assets | 12 675.00 | 12 675.00 | | 12 675.00 |
BJ TOTAL (I) | 26 145.00 | 26 145.00 | | 26 145.00 |
CF Cash and cash equivalents | | | 982.00 | |
CJ TOTAL (II) | | | 982.00 | |
CO Grand total (0 to V) | 26 145.00 | 26 145.00 | 982.00 | 26 145.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -11 519.00 | -12 754.00 | | -11 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -492.00 | 1 235.00 | | -492.00 |
DL TOTAL (I) | -10 811.00 | -10 319.00 | | -10 811.00 |
DU Loans and Debts from Credit Institutions (3) | | 697.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 278.00 | 6 198.00 | | 4 278.00 |
DX Trade payables and related accounts | 911.00 | 928.00 | | 911.00 |
DY Tax and social security liabilities | 6 604.00 | 7 853.00 | | 6 604.00 |
EC TOTAL (IV) | 11 793.00 | 15 676.00 | | 11 793.00 |
EE Grand total (I to V) | 982.00 | 5 357.00 | | 982.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 33 715.00 | |
FJ Net sales | | | 33 715.00 | |
FR Total operating income (I) | | | 33 715.00 | |
FW Other purchases and external expenses | | | 28 555.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 070.00 | |
GF Total Operating Expenses (II) | | | 34 207.00 | |
GG - OPERATING RESULT (I - II) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -492.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 601.00 | | |
HD Total exceptional income (VII) | | 2 601.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 556.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 715.00 | 43 594.00 | | 33 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 207.00 | 42 358.00 | | 34 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -492.00 | 1 236.00 | | -492.00 |
| |
| 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 | 26 145.00 | | | 26 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 675.00 | |
I4 DECREASES Grand Total | | | 26 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 470.00 | | | 13 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 675.00 | | | 12 675.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 076.00 | 5 069.00 | | 21 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 076.00 | 5 069.00 | | 21 076.00 |
