| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 163.00 | | 163.00 | 163.00 |
BJ TOTAL (I) | 163.00 | | 163.00 | 163.00 |
BT Goods | 7 289.00 | | 7 289.00 | 7 289.00 |
BX Customers and related accounts | 4 890.00 | 407.00 | 4 483.00 | 4 890.00 |
BZ Other receivables | 1 834.00 | | 1 834.00 | 1 834.00 |
CF Cash and cash equivalents | 20 959.00 | | 20 959.00 | 20 959.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 35 021.00 | 407.00 | 34 614.00 | 35 021.00 |
CO Grand total (0 to V) | 35 184.00 | 407.00 | 34 777.00 | 35 184.00 |
CR Shares due in more than one year | 489.00 | | | 489.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 925.00 | 925.00 | | 925.00 |
DG Other reserves | 7 907.00 | 7 746.00 | | 7 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 463.00 | 9 161.00 | | 8 463.00 |
DL TOTAL (I) | 20 295.00 | 20 832.00 | | 20 295.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 29.00 | | 29.00 |
DX Trade payables and related accounts | 11 070.00 | 2 472.00 | | 11 070.00 |
DY Tax and social security liabilities | 3 383.00 | 2 143.00 | | 3 383.00 |
EC TOTAL (IV) | 14 481.00 | 4 644.00 | | 14 481.00 |
EE Grand total (I to V) | 34 777.00 | 25 476.00 | | 34 777.00 |
EG Accrued income and payables due within one year | 14 481.00 | 4 644.00 | | 14 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 29.00 | | 29.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 19 509.00 | |
FG Production sold - services | | | 998.00 | |
FJ Net sales | | | 20 507.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 20 518.00 | |
FS Purchases of goods (including customs duties) | | | 8 118.00 | |
FT Inventory change (goods) | | | -1 277.00 | |
FW Other purchases and external expenses | | | 3 166.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 407.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 491.00 | |
GG - OPERATING RESULT (I - II) | | | 10 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 027.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 1 504.00 | 1 617.00 | | 1 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 518.00 | 22 123.00 | | 20 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 055.00 | 12 962.00 | | 12 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 463.00 | 9 161.00 | | 8 463.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 163.00 | | | 163.00 |
UX Other trade receivables | 1 834.00 | | | 1 834.00 |
VS Prepaid expenses | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 938.00 | 6 286.00 | 651.00 | 6 938.00 |
