| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 334.00 | 334.00 | | 334.00 |
BB Receivables related to investments | 41.00 | | 41.00 | 41.00 |
BJ TOTAL (I) | 2 015.00 | 1 974.00 | 41.00 | 2 015.00 |
BT Goods | 50 218.00 | 5 640.00 | 44 578.00 | 50 218.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 550.00 | | 3 550.00 | 3 550.00 |
CF Cash and cash equivalents | 7 420.00 | | 7 420.00 | 7 420.00 |
CJ TOTAL (II) | 62 460.00 | 5 640.00 | 56 820.00 | 62 460.00 |
CO Grand total (0 to V) | 64 475.00 | 7 614.00 | 56 862.00 | 64 475.00 |
CX Development or Research and Development Expenses | 1 640.00 | 1 640.00 | | 1 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -14 070.00 | -8 813.00 | | -14 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 063.00 | -5 257.00 | | 2 063.00 |
DL TOTAL (I) | -6 007.00 | -8 070.00 | | -6 007.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 32.00 | | 47.00 |
DW Advances and down payments received on current orders | 302.00 | 302.00 | | 302.00 |
DX Trade payables and related accounts | 1 097.00 | 2 968.00 | | 1 097.00 |
DY Tax and social security liabilities | 1 143.00 | 81.00 | | 1 143.00 |
EA Other liabilities | 60 279.00 | 70 902.00 | | 60 279.00 |
EC TOTAL (IV) | 62 869.00 | 74 285.00 | | 62 869.00 |
EE Grand total (I to V) | 56 862.00 | 66 215.00 | | 56 862.00 |
EG Accrued income and payables due within one year | 62 869.00 | 74 285.00 | | 62 869.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 17 585.00 | |
FJ Net sales | | | 17 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 425.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 27 015.00 | |
FS Purchases of goods (including customs duties) | | | 74.00 | |
FT Inventory change (goods) | | | 13 787.00 | |
FW Other purchases and external expenses | | | 4 182.00 | |
FX Taxes, duties, and similar payments | | | 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 640.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 24 477.00 | |
GG - OPERATING RESULT (I - II) | | | 2 537.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 650.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 907.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 424.00 | 1 969.00 | | 424.00 |
HD Total exceptional income (VII) | 424.00 | 1 969.00 | | 424.00 |
HE Exceptional expenses on management operations | 268.00 | 25.00 | | 268.00 |
HH Total exceptional expenses (VIII) | 268.00 | 25.00 | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156.00 | 1 944.00 | | 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 458.00 | 69 340.00 | | 27 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 395.00 | 74 597.00 | | 25 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 063.00 | -5 257.00 | | 2 063.00 |
