| |
| 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 | 34 247.00 | 34 247.00 | | 34 247.00 |
AT Other tangible assets | 814.00 | 814.00 | | 814.00 |
BJ TOTAL (I) | 35 076.00 | 35 061.00 | 16.00 | 35 076.00 |
BZ Other receivables | 1 015.00 | | 1 015.00 | 1 015.00 |
CF Cash and cash equivalents | 5 710.00 | | 5 710.00 | 5 710.00 |
CJ TOTAL (II) | 6 724.00 | | 6 724.00 | 6 724.00 |
CO Grand total (0 to V) | 41 801.00 | 35 061.00 | 6 740.00 | 41 801.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180.00 | | | 180.00 |
DH Retained earnings | 13 484.00 | | | 13 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 924.00 | | | -6 924.00 |
DL TOTAL (I) | 6 740.00 | | | 6 740.00 |
EE Grand total (I to V) | 6 740.00 | | | 6 740.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 083.00 | | 2 083.00 | 2 083.00 |
FJ Net sales | 2 083.00 | | 2 083.00 | 2 083.00 |
FR Total operating income (I) | | | 2 083.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 4 805.00 | |
FZ Social Security Contributions | | | 1 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 077.00 | |
GF Total Operating Expenses (II) | | | 8 948.00 | |
GG - OPERATING RESULT (I - II) | | | -6 864.00 | |
GR Interest and similar expenses | | | 45.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 924.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 084.00 | | | 2 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 008.00 | | | 9 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 924.00 | | | -6 924.00 |
| |
| 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 | 49 812.00 | | | 49 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | 14 736.00 | 35 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 735.00 | 35 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 796.00 | | | 49 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 719.00 | 3 077.00 | 14 735.00 | 46 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 719.00 | 3 077.00 | 14 735.00 | 46 719.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 015.00 | 1 015.00 | | 1 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015.00 | 1 015.00 | | 1 015.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 4 706.00 | | | 4 706.00 |
YT Subcontracting | 99.00 | | | 99.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 805.00 | | | 4 805.00 |
