| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 575.00 | 7 575.00 | | 7 575.00 |
BJ TOTAL (I) | 7 690.00 | 7 575.00 | 115.00 | 7 690.00 |
BT Goods | 3 129.00 | 1 157.00 | 1 972.00 | 3 129.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 15 158.00 | 11 837.00 | 3 321.00 | 15 158.00 |
CF Cash and cash equivalents | 26 546.00 | | 26 546.00 | 26 546.00 |
CH Prepaid expenses | 2 681.00 | | 2 681.00 | 2 681.00 |
CJ TOTAL (II) | 47 513.00 | 12 993.00 | 34 520.00 | 47 513.00 |
CO Grand total (0 to V) | 55 203.00 | 20 568.00 | 34 635.00 | 55 203.00 |
CS Evaluated investments - equity method | 115.00 | | 115.00 | 115.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 7 993.00 | 4 449.00 | | 7 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -634.00 | 3 544.00 | | -634.00 |
DL TOTAL (I) | 29 360.00 | 29 993.00 | | 29 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 176.00 | 1 955.00 | | 1 176.00 |
DW Advances and down payments received on current orders | | 4 465.00 | | |
DX Trade payables and related accounts | 3 163.00 | 5 686.00 | | 3 163.00 |
DY Tax and social security liabilities | 809.00 | 1 505.00 | | 809.00 |
EA Other liabilities | 127.00 | 104.00 | | 127.00 |
EC TOTAL (IV) | 5 275.00 | 13 716.00 | | 5 275.00 |
EE Grand total (I to V) | 34 635.00 | 43 710.00 | | 34 635.00 |
EG Accrued income and payables due within one year | 5 275.00 | 9 251.00 | | 5 275.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 50 947.00 | |
FD Production sold - goods | | | 32 015.00 | |
FJ Net sales | | | 82 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 487.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 84 526.00 | |
FS Purchases of goods (including customs duties) | | | 38 091.00 | |
FT Inventory change (goods) | | | 458.00 | |
FW Other purchases and external expenses | | | 22 917.00 | |
FX Taxes, duties, and similar payments | | | 696.00 | |
FY Salaries and Wages | | | 10 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 837.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 84 974.00 | |
GG - OPERATING RESULT (I - II) | | | -448.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -421.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | 14.00 | | 65.00 |
HF Exceptional expenses on capital transactions | 196.00 | | | 196.00 |
HH Total exceptional expenses (VIII) | 261.00 | 14.00 | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | -14.00 | | -261.00 |
HK Income tax | -48.00 | 601.00 | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 553.00 | 61 818.00 | | 84 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 187.00 | 58 274.00 | | 85 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -634.00 | 3 544.00 | | -634.00 |
