| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 504.00 | 2 504.00 | | 2 504.00 |
AP Buildings | 3 963.00 | 3 963.00 | | 3 963.00 |
AR Technical installations, industrial equipment and tools | 2 057.00 | 1 292.00 | 765.00 | 2 057.00 |
AT Other tangible assets | 5 201.00 | 3 863.00 | 1 337.00 | 5 201.00 |
BJ TOTAL (I) | 13 726.00 | 11 624.00 | 2 102.00 | 13 726.00 |
BL Raw materials, supplies | 475.00 | | 475.00 | 475.00 |
BT Goods | 11 073.00 | | 11 073.00 | 11 073.00 |
BX Customers and related accounts | 10 450.00 | | 10 450.00 | 10 450.00 |
BZ Other receivables | 1 313.00 | | 1 313.00 | 1 313.00 |
CF Cash and cash equivalents | 490.00 | | 490.00 | 490.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 23 962.00 | | 23 962.00 | 23 962.00 |
CO Grand total (0 to V) | 37 689.00 | 11 624.00 | 26 065.00 | 37 689.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 12 195.00 | 12 102.00 | | 12 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 515.00 | 92.00 | | -4 515.00 |
DL TOTAL (I) | 16 067.00 | 20 582.00 | | 16 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 67.00 | | 143.00 |
DW Advances and down payments received on current orders | | 58 493.00 | | |
DX Trade payables and related accounts | 4 177.00 | 11 985.00 | | 4 177.00 |
DY Tax and social security liabilities | 5 676.00 | 6 578.00 | | 5 676.00 |
EB Prepaid income (2) | | 94 422.00 | | |
EC TOTAL (IV) | 9 997.00 | 171 546.00 | | 9 997.00 |
EE Grand total (I to V) | 26 065.00 | 192 128.00 | | 26 065.00 |
EG Accrued income and payables due within one year | 9 997.00 | 113 052.00 | | 9 997.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 235 113.00 | |
FD Production sold - goods | | | 23 837.00 | |
FJ Net sales | | | 258 950.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 258 953.00 | |
FS Purchases of goods (including customs duties) | | | 171 774.00 | |
FU Purchases of raw materials and other supplies | | | 1 632.00 | |
FW Other purchases and external expenses | | | 68 753.00 | |
FX Taxes, duties, and similar payments | | | 359.00 | |
FY Salaries and Wages | | | 13 592.00 | |
FZ Social Security Contributions | | | 6 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 699.00 | |
GF Total Operating Expenses (II) | | | 263 406.00 | |
GG - OPERATING RESULT (I - II) | | | -4 452.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 515.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 16.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 258 953.00 | 219 371.00 | | 258 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 468.00 | 219 278.00 | | 263 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 515.00 | 92.00 | | -4 515.00 |
