| |
| 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 | 3 930.00 | 1 690.00 | 2 240.00 | 3 930.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 4 970.00 | 1 690.00 | 3 280.00 | 4 970.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 1 678.00 | | 1 678.00 | 1 678.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 2 213.00 | | 2 213.00 | 2 213.00 |
CO Grand total (0 to V) | 7 183.00 | 1 690.00 | 5 493.00 | 7 183.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -2 555.00 | | | -2 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 797.00 | -2 555.00 | | 2 797.00 |
DL TOTAL (I) | 742.00 | -2 055.00 | | 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 423.00 | 4 818.00 | | 3 423.00 |
DY Tax and social security liabilities | 1 285.00 | 928.00 | | 1 285.00 |
DZ Fixed asset liabilities and related accounts | 43.00 | | | 43.00 |
EC TOTAL (IV) | 4 751.00 | 5 745.00 | | 4 751.00 |
EE Grand total (I to V) | 5 493.00 | 3 690.00 | | 5 493.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 983.00 | | 30 983.00 | 30 983.00 |
FJ Net sales | 30 983.00 | | 30 983.00 | 30 983.00 |
FR Total operating income (I) | | | 30 983.00 | |
FW Other purchases and external expenses | | | 27 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 129.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 238.00 | |
GG - OPERATING RESULT (I - II) | | | 2 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 744.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96.00 | | | 96.00 |
HD Total exceptional income (VII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96.00 | | | 96.00 |
HK Income tax | 43.00 | | | 43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 078.00 | 10 814.00 | | 31 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 281.00 | 13 369.00 | | 28 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 797.00 | -2 555.00 | | 2 797.00 |
| |
| 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 | 2 940.00 | | 2 030.00 | 2 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040.00 | |
I4 DECREASES Grand Total | | | 4 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 900.00 | | 2 030.00 | 1 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040.00 | | | 1 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 561.00 | 1 129.00 | | 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561.00 | 1 129.00 | | 561.00 |
