| |
| 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 | 1 257.00 | 1 257.00 | | 1 257.00 |
AT Other tangible assets | 1 684.00 | 1 684.00 | | 1 684.00 |
BH Other financial assets | 1 569.00 | | 1 569.00 | 1 569.00 |
BJ TOTAL (I) | 4 510.00 | 2 941.00 | 1 569.00 | 4 510.00 |
BT Goods | 23 717.00 | | 23 717.00 | 23 717.00 |
BV Advances and down payments on orders | 1 358.00 | | 1 358.00 | 1 358.00 |
BX Customers and related accounts | 27 674.00 | 9 810.00 | 17 864.00 | 27 674.00 |
BZ Other receivables | 2 903.00 | | 2 903.00 | 2 903.00 |
CF Cash and cash equivalents | 3 550.00 | | 3 550.00 | 3 550.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 59 856.00 | 9 810.00 | 50 046.00 | 59 856.00 |
CO Grand total (0 to V) | 64 367.00 | 12 751.00 | 51 615.00 | 64 367.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -953.00 | 8 293.00 | | -953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -9 246.00 | | |
DL TOTAL (I) | 7 430.00 | 7 431.00 | | 7 430.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 945.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 119.00 | 30 852.00 | | 38 119.00 |
DW Advances and down payments received on current orders | | 20 666.00 | | |
DX Trade payables and related accounts | 3 519.00 | 4 055.00 | | 3 519.00 |
DY Tax and social security liabilities | 2 546.00 | 6 775.00 | | 2 546.00 |
EC TOTAL (IV) | 44 185.00 | 64 295.00 | | 44 185.00 |
EE Grand total (I to V) | 51 615.00 | 71 726.00 | | 51 615.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 544.00 | | 36 544.00 | 36 544.00 |
FG Production sold - services | | | | |
FJ Net sales | 36 544.00 | | 36 544.00 | 36 544.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 545.00 | |
FS Purchases of goods (including customs duties) | | | 5 094.00 | |
FT Inventory change (goods) | | | 8 620.00 | |
FW Other purchases and external expenses | | | 24 286.00 | |
FX Taxes, duties, and similar payments | | | 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 977.00 | |
GG - OPERATING RESULT (I - II) | | | -2 431.00 | |
GR Interest and similar expenses | | | -145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 576.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 576.00 | | | 2 576.00 |
HD Total exceptional income (VII) | 2 576.00 | | | 2 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 576.00 | | | 2 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 121.00 | 44 521.00 | | 39 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 122.00 | 53 768.00 | | 39 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -9 246.00 | | |
