| |
| 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 | 12 980.00 | 12 980.00 | | 12 980.00 |
AT Other tangible assets | 2 018.00 | 659.00 | 1 359.00 | 2 018.00 |
BJ TOTAL (I) | 14 998.00 | 13 639.00 | 1 359.00 | 14 998.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 1 707.00 | | 1 707.00 | 1 707.00 |
CF Cash and cash equivalents | 1 307.00 | | 1 307.00 | 1 307.00 |
CJ TOTAL (II) | 4 214.00 | | 4 214.00 | 4 214.00 |
CO Grand total (0 to V) | 19 212.00 | 13 639.00 | 5 573.00 | 19 212.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -15 206.00 | -15 234.00 | | -15 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645.00 | 28.00 | | 645.00 |
DL TOTAL (I) | -13 560.00 | -14 206.00 | | -13 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 760.00 | 15 760.00 | | 15 760.00 |
DX Trade payables and related accounts | 1 420.00 | 1 595.00 | | 1 420.00 |
DY Tax and social security liabilities | 1 953.00 | | | 1 953.00 |
EC TOTAL (IV) | 19 133.00 | 17 355.00 | | 19 133.00 |
EE Grand total (I to V) | 5 573.00 | 3 149.00 | | 5 573.00 |
EG Accrued income and payables due within one year | 19 133.00 | 17 355.00 | | 19 133.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 377.00 | | 22 377.00 | 22 377.00 |
FJ Net sales | 22 377.00 | | 22 377.00 | 22 377.00 |
FO Operating subsidies | | | 12 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 34 931.00 | |
FU Purchases of raw materials and other supplies | | | 12 987.00 | |
FW Other purchases and external expenses | | | 19 187.00 | |
FX Taxes, duties, and similar payments | | | 724.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 34 286.00 | |
GG - OPERATING RESULT (I - II) | | | 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 931.00 | 36 222.00 | | 34 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 286.00 | 36 194.00 | | 34 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645.00 | 28.00 | | 645.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 558.00 | 81.00 | | 13 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 558.00 | 81.00 | | 13 558.00 |
