| |
| 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 | | | 7 304.00 | |
AT Other tangible assets | | | 28 865.00 | |
BJ TOTAL (I) | | | 36 169.00 | |
BT Goods | | | 538.00 | |
BX Customers and related accounts | | | 3 895.00 | |
BZ Other receivables | | | 550.00 | |
CF Cash and cash equivalents | | | 17 157.00 | |
CJ TOTAL (II) | | | 22 140.00 | |
CO Grand total (0 to V) | | | 58 309.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446.00 | | | 446.00 |
DL TOTAL (I) | 10 446.00 | | | 10 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 231.00 | | | 14 231.00 |
DW Advances and down payments received on current orders | 115.00 | | | 115.00 |
DX Trade payables and related accounts | 8 596.00 | | | 8 596.00 |
DY Tax and social security liabilities | 1 099.00 | | | 1 099.00 |
EA Other liabilities | 23 822.00 | | | 23 822.00 |
EC TOTAL (IV) | 47 863.00 | | | 47 863.00 |
EE Grand total (I to V) | 58 309.00 | | | 58 309.00 |
EI Including equity loans | 14 231.00 | | | 14 231.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 220.00 | |
FG Production sold - services | | | 62 953.00 | |
FJ Net sales | | | 68 173.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 68 176.00 | |
FS Purchases of goods (including customs duties) | | | 2 260.00 | |
FT Inventory change (goods) | | | -538.00 | |
FU Purchases of raw materials and other supplies | | | 936.00 | |
FW Other purchases and external expenses | | | 57 689.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 614.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 67 651.00 | |
GG - OPERATING RESULT (I - II) | | | 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 79.00 | | | 79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 176.00 | | | 68 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 730.00 | | | 67 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446.00 | | | 446.00 |
| |
| 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 | | | 42 783.00 | |
I4 DECREASES Grand Total | | | 42 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 783.00 | |
