| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 989.00 | 3 989.00 | | 3 989.00 |
AR Technical installations, industrial equipment and tools | 25 303.00 | 25 303.00 | | 25 303.00 |
AT Other tangible assets | 38 679.00 | 38 679.00 | | 38 679.00 |
BJ TOTAL (I) | 67 973.00 | 67 973.00 | | 67 973.00 |
BZ Other receivables | 4 413.00 | | 4 413.00 | 4 413.00 |
CF Cash and cash equivalents | 20 704.00 | | 20 704.00 | 20 704.00 |
CH Prepaid expenses | 1 145.00 | | 1 145.00 | 1 145.00 |
CJ TOTAL (II) | 26 262.00 | | 26 262.00 | 26 262.00 |
CO Grand total (0 to V) | 94 235.00 | 67 973.00 | 26 262.00 | 94 235.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 701.00 | 9 753.00 | | 6 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 009.00 | -3 052.00 | | 9 009.00 |
DL TOTAL (I) | 24 095.00 | 15 085.00 | | 24 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 909.00 | 994.00 | | 909.00 |
DX Trade payables and related accounts | 528.00 | 540.00 | | 528.00 |
DY Tax and social security liabilities | 730.00 | 350.00 | | 730.00 |
EC TOTAL (IV) | 2 167.00 | 1 885.00 | | 2 167.00 |
EE Grand total (I to V) | 26 262.00 | 16 971.00 | | 26 262.00 |
EG Accrued income and payables due within one year | 2 167.00 | 1 885.00 | | 2 167.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 22 962.00 | |
FR Total operating income (I) | | | 22 962.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 9 169.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GF Total Operating Expenses (II) | | | 13 952.00 | |
GG - OPERATING RESULT (I - II) | | | 9 009.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 009.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 113.00 | | |
HD Total exceptional income (VII) | | 4 113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 113.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 962.00 | 25 999.00 | | 22 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 952.00 | 29 051.00 | | 13 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 009.00 | -3 052.00 | | 9 009.00 |
| |
| 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 | 67 973.00 | | | 67 973.00 |
I4 DECREASES Grand Total | | | 67 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 973.00 | | | 67 973.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 806.00 | 167.00 | | 67 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 806.00 | 167.00 | | 67 806.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 528.00 | 528.00 | | 528.00 |
VB VAT | 4 413.00 | 4 413.00 | | 4 413.00 |
VI Group and Associates | 909.00 | 909.00 | | 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 730.00 | 730.00 | | 730.00 |
VS Prepaid expenses | 1 145.00 | 1 145.00 | | 1 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 558.00 | 5 558.00 | | 5 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 167.00 | 2 167.00 | | 2 167.00 |
