| |
| 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 | 19 642.00 | 2 485.00 | 17 157.00 | 19 642.00 |
AT Other tangible assets | 34 053.00 | 7 234.00 | 26 819.00 | 34 053.00 |
BJ TOTAL (I) | 53 695.00 | 9 719.00 | 43 976.00 | 53 695.00 |
BX Customers and related accounts | 11 638.00 | | 11 638.00 | 11 638.00 |
BZ Other receivables | 2 004.00 | | 2 004.00 | 2 004.00 |
CF Cash and cash equivalents | 1 326.00 | | 1 326.00 | 1 326.00 |
CJ TOTAL (II) | 14 968.00 | | 14 968.00 | 14 968.00 |
CO Grand total (0 to V) | 68 663.00 | 9 719.00 | 58 943.00 | 68 663.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DE Statutory or contractual reserves | 5 289.00 | | | 5 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 447.00 | 5 389.00 | | -2 447.00 |
DL TOTAL (I) | 3 942.00 | 6 389.00 | | 3 942.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 585.00 | | 26.00 |
DX Trade payables and related accounts | 1 283.00 | 492.00 | | 1 283.00 |
DY Tax and social security liabilities | 3 694.00 | 7 222.00 | | 3 694.00 |
EC TOTAL (IV) | 55 002.00 | 8 299.00 | | 55 002.00 |
EE Grand total (I to V) | 58 943.00 | 14 687.00 | | 58 943.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 119 686.00 | | 119 686.00 | 119 686.00 |
FJ Net sales | 119 686.00 | | 119 686.00 | 119 686.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 119 686.00 | |
FU Purchases of raw materials and other supplies | | | 6 664.00 | |
FW Other purchases and external expenses | | | 98 878.00 | |
FX Taxes, duties, and similar payments | | | 81.00 | |
FY Salaries and Wages | | | 8 154.00 | |
FZ Social Security Contributions | | | 1 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 161.00 | |
GE Other Expenses | | | 3 412.00 | |
GF Total Operating Expenses (II) | | | 126 606.00 | |
GG - OPERATING RESULT (I - II) | | | -6 920.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 947.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | | | 4 500.00 |
HK Income tax | | 951.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 186.00 | 204 963.00 | | 124 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 632.00 | 199 575.00 | | 126 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 447.00 | 5 389.00 | | -2 447.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 558.00 | 8 161.00 | | 1 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 558.00 | 8 161.00 | | 1 558.00 |
