| |
| 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 | 79 167.00 | 22 475.00 | 56 692.00 | 79 167.00 |
BJ TOTAL (I) | 79 167.00 | 22 475.00 | 56 692.00 | 79 167.00 |
BX Customers and related accounts | 36 396.00 | | 36 396.00 | 36 396.00 |
BZ Other receivables | 8 327.00 | | 8 327.00 | 8 327.00 |
CF Cash and cash equivalents | 1 988.00 | | 1 988.00 | 1 988.00 |
CJ TOTAL (II) | 46 711.00 | | 46 711.00 | 46 711.00 |
CO Grand total (0 to V) | 125 878.00 | 22 475.00 | 103 403.00 | 125 878.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 41 954.00 | | | 41 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 560.00 | | | 7 560.00 |
DL TOTAL (I) | 55 014.00 | | | 55 014.00 |
DU Loans and Debts from Credit Institutions (3) | 8 147.00 | | | 8 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DW Advances and down payments received on current orders | 24 000.00 | | | 24 000.00 |
DX Trade payables and related accounts | 8 077.00 | | | 8 077.00 |
DY Tax and social security liabilities | 7 558.00 | | | 7 558.00 |
EA Other liabilities | 595.00 | | | 595.00 |
EC TOTAL (IV) | 48 389.00 | | | 48 389.00 |
EE Grand total (I to V) | 103 403.00 | | | 103 403.00 |
EG Accrued income and payables due within one year | 24 389.00 | | | 24 389.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 779.00 | | 32 779.00 | 32 779.00 |
FJ Net sales | 32 779.00 | | 32 779.00 | 32 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 213.00 | |
FR Total operating income (I) | | | 38 992.00 | |
FW Other purchases and external expenses | | | 21 484.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 917.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 560.00 | |
GG - OPERATING RESULT (I - II) | | | 9 432.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 894.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 213.00 | | | 6 213.00 |
HK Income tax | 1 334.00 | | | 1 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 992.00 | | | 38 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 432.00 | | | 31 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 560.00 | | | 7 560.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 159.00 | | | 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 817.00 | | | 2 817.00 |
ST Other accounts | 5 242.00 | | | 5 242.00 |
XQ Rental, rental and co-ownership charges | 8 425.00 | | | 8 425.00 |
YT Subcontracting | 5 000.00 | | | 5 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 159.00 | | | 159.00 |
YY Amount of VAT collected | 8 556.00 | | | 8 556.00 |
YZ Total deductible VAT on goods and services | 2 566.00 | | | 2 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 484.00 | | | 21 484.00 |
