| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 158.00 | 2 842.00 | 3 000.00 |
AT Other tangible assets | 836.00 | 836.00 | | 836.00 |
BJ TOTAL (I) | 3 836.00 | 994.00 | 2 842.00 | 3 836.00 |
BT Goods | 21 084.00 | | 21 084.00 | 21 084.00 |
BX Customers and related accounts | 5 302.00 | 3 781.00 | 1 520.00 | 5 302.00 |
BZ Other receivables | 2 772.00 | | 2 772.00 | 2 772.00 |
CF Cash and cash equivalents | 6 224.00 | | 6 224.00 | 6 224.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 36 075.00 | 3 781.00 | 32 293.00 | 36 075.00 |
CO Grand total (0 to V) | 39 911.00 | 4 776.00 | 35 135.00 | 39 911.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 113.00 | 24.00 | | 113.00 |
DG Other reserves | 4 712.00 | 3 019.00 | | 4 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 619.00 | 1 782.00 | | -5 619.00 |
DL TOTAL (I) | 1 206.00 | 6 825.00 | | 1 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 960.00 | 30 510.00 | | 31 960.00 |
DX Trade payables and related accounts | 1 321.00 | 1 074.00 | | 1 321.00 |
DY Tax and social security liabilities | 617.00 | 1 863.00 | | 617.00 |
EA Other liabilities | 30.00 | 1 791.00 | | 30.00 |
EC TOTAL (IV) | 33 929.00 | 35 238.00 | | 33 929.00 |
EE Grand total (I to V) | 35 135.00 | 42 063.00 | | 35 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 267.00 | 400.00 | 15 667.00 | 15 267.00 |
FG Production sold - services | 33.00 | | 33.00 | 33.00 |
FJ Net sales | 15 300.00 | 400.00 | 15 700.00 | 15 300.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 15 729.00 | |
FS Purchases of goods (including customs duties) | | | 12 383.00 | |
FT Inventory change (goods) | | | -5 883.00 | |
FW Other purchases and external expenses | | | 11 716.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 974.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 23 047.00 | |
GG - OPERATING RESULT (I - II) | | | -7 318.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GS Negative differences of foreign exchange | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 267.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | | 21.00 | | |
HG Exceptional depreciation and provisions | 1 352.00 | | | 1 352.00 |
HH Total exceptional expenses (VIII) | 1 352.00 | 21.00 | | 1 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 648.00 | -21.00 | | 1 648.00 |
HK Income tax | | 318.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 875.00 | 29 064.00 | | 18 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 494.00 | 27 282.00 | | 24 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 619.00 | 1 782.00 | | -5 619.00 |
