| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 585.00 | 244.00 | 341.00 | 585.00 |
AR Technical installations, industrial equipment and tools | 696.00 | | 696.00 | 696.00 |
AT Other tangible assets | 690.00 | 859.00 | -169.00 | 690.00 |
BJ TOTAL (I) | 1 971.00 | 1 103.00 | 868.00 | 1 971.00 |
BT Goods | 18 778.00 | | 18 778.00 | 18 778.00 |
BV Advances and down payments on orders | 45 829.00 | | 45 829.00 | 45 829.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 149.00 | | 149.00 | 149.00 |
CF Cash and cash equivalents | 4 666.00 | | 4 666.00 | 4 666.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 69 422.00 | | 69 422.00 | 69 422.00 |
CO Grand total (0 to V) | 71 394.00 | 1 103.00 | 70 291.00 | 71 394.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 21 693.00 | 21 693.00 | | 21 693.00 |
DH Retained earnings | -12 264.00 | -12 477.00 | | -12 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90.00 | 213.00 | | 90.00 |
DL TOTAL (I) | 43 058.00 | 42 968.00 | | 43 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 605.00 | 33 605.00 | | 26 605.00 |
DX Trade payables and related accounts | 612.00 | 991.00 | | 612.00 |
DY Tax and social security liabilities | 16.00 | 302.00 | | 16.00 |
EC TOTAL (IV) | 27 233.00 | 34 898.00 | | 27 233.00 |
EE Grand total (I to V) | 70 291.00 | 77 866.00 | | 70 291.00 |
EG Accrued income and payables due within one year | 27 233.00 | 34 898.00 | | 27 233.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 716.00 | | 9 716.00 | 9 716.00 |
FG Production sold - services | 1 287.00 | | 1 287.00 | 1 287.00 |
FJ Net sales | 11 003.00 | | 11 003.00 | 11 003.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 004.00 | |
FS Purchases of goods (including customs duties) | | | 3 787.00 | |
FT Inventory change (goods) | | | 1 012.00 | |
FW Other purchases and external expenses | | | 5 057.00 | |
FX Taxes, duties, and similar payments | | | 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 898.00 | |
GG - OPERATING RESULT (I - II) | | | 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16.00 | 38.00 | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 004.00 | 17 349.00 | | 11 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 914.00 | 17 135.00 | | 10 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90.00 | 213.00 | | 90.00 |
