| |
| 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 | 23 088.00 | 21 146.00 | 1 941.00 | 23 088.00 |
AT Other tangible assets | 54 005.00 | 31 982.00 | 22 023.00 | 54 005.00 |
BJ TOTAL (I) | 77 093.00 | 53 128.00 | 23 965.00 | 77 093.00 |
BT Goods | 722.00 | | 722.00 | 722.00 |
BZ Other receivables | 7 285.00 | | 7 285.00 | 7 285.00 |
CF Cash and cash equivalents | 16 963.00 | | 16 963.00 | 16 963.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 25 421.00 | | 25 421.00 | 25 421.00 |
CO Grand total (0 to V) | 102 514.00 | 53 128.00 | 49 385.00 | 102 514.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 53.00 | 53.00 | | 53.00 |
DH Retained earnings | -54 678.00 | -56 855.00 | | -54 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 566.00 | 2 177.00 | | 20 566.00 |
DL TOTAL (I) | -24 058.00 | -44 625.00 | | -24 058.00 |
DU Loans and Debts from Credit Institutions (3) | 38 202.00 | 45 476.00 | | 38 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 365.00 | 14 213.00 | | 14 365.00 |
DX Trade payables and related accounts | 18 776.00 | 38 108.00 | | 18 776.00 |
DY Tax and social security liabilities | 2 101.00 | 4 550.00 | | 2 101.00 |
EC TOTAL (IV) | 73 444.00 | 102 348.00 | | 73 444.00 |
EE Grand total (I to V) | 49 385.00 | 57 723.00 | | 49 385.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 200.00 | | 2 200.00 | 2 200.00 |
FG Production sold - services | 46 579.00 | | 46 579.00 | 46 579.00 |
FJ Net sales | 48 779.00 | | 48 779.00 | 48 779.00 |
FO Operating subsidies | | | 67 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 116 217.00 | |
FS Purchases of goods (including customs duties) | | | 1 975.00 | |
FT Inventory change (goods) | | | -177.00 | |
FW Other purchases and external expenses | | | 60 301.00 | |
FX Taxes, duties, and similar payments | | | 6 710.00 | |
FY Salaries and Wages | | | 19 079.00 | |
FZ Social Security Contributions | | | 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 705.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 95 217.00 | |
GG - OPERATING RESULT (I - II) | | | 21 000.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 566.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 217.00 | 102 034.00 | | 116 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 651.00 | 99 857.00 | | 95 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 566.00 | 2 177.00 | | 20 566.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 423.00 | 6 705.00 | | 46 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 424.00 | 6 705.00 | | 46 424.00 |
