| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 600.00 | | 3 600.00 | 3 600.00 |
AT Other tangible assets | 3 885.00 | 3 473.00 | 413.00 | 3 885.00 |
BH Other financial assets | 1 158.00 | | 1 158.00 | 1 158.00 |
BJ TOTAL (I) | 8 643.00 | 3 473.00 | 5 170.00 | 8 643.00 |
BT Goods | 146 744.00 | | 146 744.00 | 146 744.00 |
BZ Other receivables | 246.00 | | 246.00 | 246.00 |
CD Marketable securities | 2 903.00 | | 2 903.00 | 2 903.00 |
CF Cash and cash equivalents | 7 569.00 | | 7 569.00 | 7 569.00 |
CJ TOTAL (II) | 157 462.00 | | 157 462.00 | 157 462.00 |
CO Grand total (0 to V) | 166 105.00 | 3 473.00 | 162 632.00 | 166 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -120 040.00 | -105 411.00 | | -120 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 717.00 | -14 629.00 | | 3 717.00 |
DL TOTAL (I) | -66 824.00 | -70 540.00 | | -66 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 736.00 | 201 036.00 | | 219 736.00 |
DW Advances and down payments received on current orders | 6 860.00 | 6 860.00 | | 6 860.00 |
DX Trade payables and related accounts | 2 472.00 | 3 912.00 | | 2 472.00 |
DY Tax and social security liabilities | 388.00 | | | 388.00 |
EC TOTAL (IV) | 229 456.00 | 211 809.00 | | 229 456.00 |
EE Grand total (I to V) | 162 632.00 | 141 268.00 | | 162 632.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 64 757.00 | | 64 757.00 | 64 757.00 |
FG Production sold - services | 2 917.00 | | 2 917.00 | 2 917.00 |
FJ Net sales | 67 673.00 | | 67 673.00 | 67 673.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 674.00 | |
FS Purchases of goods (including customs duties) | | | 46 459.00 | |
FT Inventory change (goods) | | | -31 963.00 | |
FW Other purchases and external expenses | | | 35 905.00 | |
FX Taxes, duties, and similar payments | | | 1 543.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 3 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 959.00 | |
GG - OPERATING RESULT (I - II) | | | 3 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 717.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 676.00 | 44 525.00 | | 67 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 959.00 | 59 154.00 | | 63 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 717.00 | -14 629.00 | | 3 717.00 |
| |
| 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 | 8 643.00 | | | 8 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 158.00 | | |
I4 DECREASES Grand Total | | 8 643.00 | | |
IO DECREASES Total including other intangible assets | | 3 600.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 886.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 886.00 | | | 3 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 158.00 | | | 1 158.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 001.00 | | | 3 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 001.00 | | | 3 001.00 |
