| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 84.00 | 84.00 | | 84.00 |
AT Other tangible assets | 1 240.00 | 1 240.00 | | 1 240.00 |
BJ TOTAL (I) | 1 324.00 | 1 324.00 | | 1 324.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 35 477.00 | | 35 477.00 | 35 477.00 |
CJ TOTAL (II) | 35 477.00 | | 35 477.00 | 35 477.00 |
CO Grand total (0 to V) | 36 801.00 | 1 324.00 | 35 477.00 | 36 801.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 3 682.00 | 1 575.00 | | 3 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255.00 | 17 107.00 | | 255.00 |
DL TOTAL (I) | 6 137.00 | 20 882.00 | | 6 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705.00 | 705.00 | | 705.00 |
DW Advances and down payments received on current orders | 26 760.00 | | | 26 760.00 |
DY Tax and social security liabilities | 1 875.00 | 1 030.00 | | 1 875.00 |
EA Other liabilities | | 1 136.00 | | |
EC TOTAL (IV) | 29 340.00 | 2 871.00 | | 29 340.00 |
EE Grand total (I to V) | 35 477.00 | 23 753.00 | | 35 477.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 33 089.00 | |
FJ Net sales | | | 33 089.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 089.00 | |
FW Other purchases and external expenses | | | 32 274.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 32 863.00 | |
GG - OPERATING RESULT (I - II) | | | 226.00 | |
GP Total financial income (V) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HK Income tax | 45.00 | 3 030.00 | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 163.00 | 60 522.00 | | 33 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 908.00 | 43 416.00 | | 32 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255.00 | 17 107.00 | | 255.00 |
| |
| 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 | 1 324.00 | | | 1 324.00 |
I4 DECREASES Grand Total | | | 1 324.00 | |
IO DECREASES Total including other intangible assets | | | 84.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 84.00 | | | 84.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 240.00 | | | 1 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 324.00 | 1 324.00 | | 1 324.00 |
PE DEPRECIATION Total including other intangible assets | 84.00 | 84.00 | | 84.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 240.00 | 1 240.00 | | 1 240.00 |
