| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 1 619.00 | 80.00 | 1 700.00 |
AR Technical installations, industrial equipment and tools | 766.00 | 766.00 | | 766.00 |
BJ TOTAL (I) | 2 466.00 | 2 386.00 | 80.00 | 2 466.00 |
BT Goods | 4 710.00 | | 4 710.00 | 4 710.00 |
BV Advances and down payments on orders | 88.00 | | 88.00 | 88.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 470.00 | | 470.00 | 470.00 |
CF Cash and cash equivalents | 10 518.00 | | 10 518.00 | 10 518.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 15 811.00 | | 15 811.00 | 15 811.00 |
CO Grand total (0 to V) | 18 278.00 | 2 386.00 | 15 891.00 | 18 278.00 |
| |
| 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 |
DD Legal reserve (1) | 43.00 | 9.00 | | 43.00 |
DG Other reserves | 638.00 | | | 638.00 |
DH Retained earnings | 335.00 | 335.00 | | 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 320.00 | 672.00 | | 1 320.00 |
DL TOTAL (I) | 8 338.00 | 7 017.00 | | 8 338.00 |
DU Loans and Debts from Credit Institutions (3) | | 851.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 459.00 | 4 459.00 | | 4 459.00 |
DX Trade payables and related accounts | 1 553.00 | 3 672.00 | | 1 553.00 |
DY Tax and social security liabilities | 1 540.00 | 119.00 | | 1 540.00 |
EC TOTAL (IV) | 3 093.00 | 3 791.00 | | 3 093.00 |
EE Grand total (I to V) | 15 891.00 | 16 121.00 | | 15 891.00 |
EG Accrued income and payables due within one year | 7 553.00 | 9 103.00 | | 7 553.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 199.00 | | 12 199.00 | 12 199.00 |
FG Production sold - services | 311.00 | | 311.00 | 311.00 |
FJ Net sales | 12 510.00 | | 12 510.00 | 12 510.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 510.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 6 032.00 | |
FW Other purchases and external expenses | | | 3 376.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GE Other Expenses | | | 920.00 | |
GF Total Operating Expenses (II) | | | 10 963.00 | |
GG - OPERATING RESULT (I - II) | | | 1 547.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7.00 | | |
HF Exceptional expenses on capital transactions | | 1 798.00 | | |
HK Income tax | 233.00 | 119.00 | | 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 519.00 | 18 127.00 | | 12 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 199.00 | 17 455.00 | | 11 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 320.00 | 672.00 | | 1 320.00 |
