| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 70 225.00 | 53 951.00 | 16 274.00 | 70 225.00 |
044 Total Fixed Assets | 70 225.00 | 53 951.00 | 16 274.00 | 70 225.00 |
068 Receivables – Trade and related accounts | 881.00 | | 881.00 | 881.00 |
072 Receivables – Other | 1 225.00 | | 1 225.00 | 1 225.00 |
084 Cash | 17 339.00 | | 17 339.00 | 17 339.00 |
096 Total Current Assets + Prepaid Expenses | 19 445.00 | | 19 445.00 | 19 445.00 |
110 Total Assets | 89 670.00 | 53 951.00 | 35 719.00 | 89 670.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -1 791.00 | |
136 Profit for the Year | | | -445.00 | |
140 Regulated Provisions | | | 1 305.00 | |
142 Total Equity - Total I | | | 7 069.00 | |
156 Loans and similar debts | | | 26 150.00 | |
166 Suppliers and related accounts | | | 2 500.00 | |
176 Total debts | | | 28 650.00 | |
180 Liabilities Total | | | 35 719.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 801.00 | |
195 Of which payables due in more than one year | | | 19 353.00 | |
AP Buildings | 60 487.00 | 58 092.00 | 2 394.00 | 60 487.00 |
AR Technical installations, industrial equipment and tools | 9 738.00 | 3 629.00 | 6 108.00 | 9 738.00 |
BJ TOTAL (I) | 70 225.00 | 61 722.00 | 8 502.00 | 70 225.00 |
BX Customers and related accounts | 933.00 | | 933.00 | 933.00 |
BZ Other receivables | 1 037.00 | | 1 037.00 | 1 037.00 |
CF Cash and cash equivalents | 18 497.00 | | 18 497.00 | 18 497.00 |
CJ TOTAL (II) | 20 467.00 | | 20 467.00 | 20 467.00 |
CO Grand total (0 to V) | 90 692.00 | 61 722.00 | 28 970.00 | 90 692.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 9 853.00 | | | 9 853.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 9 857.00 | | | 9 857.00 |
242 Other external expenses | 3 197.00 | | | 3 197.00 |
243 (including business tax) | 166.00 | | | 166.00 |
244 Taxes, duties and similar payments | 166.00 | | | 166.00 |
254 Depreciation and amortization | 6 860.00 | | | 6 860.00 |
264 Total operating expenses | 10 223.00 | | | 10 223.00 |
270 Operating profit | -366.00 | | | -366.00 |
290 Exceptional income | 935.00 | | | 935.00 |
294 Financial expenses | 1 014.00 | | | 1 014.00 |
310 Profit or loss | -445.00 | | | -445.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -2 235.00 | -1 790.00 | | -2 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146.00 | -445.00 | | -146.00 |
DJ Investment subsidies | 370.00 | 1 305.00 | | 370.00 |
DL TOTAL (I) | 5 987.00 | 7 069.00 | | 5 987.00 |
DU Loans and Debts from Credit Institutions (3) | 19 982.00 | 26 149.00 | | 19 982.00 |
DX Trade payables and related accounts | 3 000.00 | 2 500.00 | | 3 000.00 |
EC TOTAL (IV) | 22 982.00 | 28 649.00 | | 22 982.00 |
EE Grand total (I to V) | 28 970.00 | 35 719.00 | | 28 970.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 704.00 | | 10 704.00 | 10 704.00 |
FJ Net sales | 10 704.00 | | 10 704.00 | 10 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 704.00 | |
FW Other purchases and external expenses | | | 3 123.00 | |
FX Taxes, duties, and similar payments | | | 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 771.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 003.00 | |
GG - OPERATING RESULT (I - II) | | | -299.00 | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 081.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 935.00 | 935.00 | | 935.00 |
HD Total exceptional income (VII) | 935.00 | 935.00 | | 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 935.00 | 935.00 | | 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 639.00 | 10 792.00 | | 11 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 786.00 | 11 237.00 | | 11 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146.00 | -445.00 | | -146.00 |
