| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 890.00 | 478.00 | 412.00 | 890.00 |
AR Technical installations, industrial equipment and tools | 720.00 | 4.00 | 716.00 | 720.00 |
AT Other tangible assets | 2 532.00 | 2 121.00 | 410.00 | 2 532.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 4 992.00 | 2 603.00 | 2 388.00 | 4 992.00 |
BT Goods | 37 964.00 | | 37 964.00 | 37 964.00 |
BZ Other receivables | 6 276.00 | | 6 276.00 | 6 276.00 |
CF Cash and cash equivalents | 11 228.00 | | 11 228.00 | 11 228.00 |
CH Prepaid expenses | 1 212.00 | | 1 212.00 | 1 212.00 |
CJ TOTAL (II) | 56 679.00 | | 56 679.00 | 56 679.00 |
CO Grand total (0 to V) | 61 671.00 | 2 603.00 | 59 068.00 | 61 671.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 160.00 | 160.00 | | 160.00 |
DL TOTAL (I) | 2 360.00 | 2 360.00 | | 2 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 952.00 | 16 529.00 | | 47 952.00 |
DX Trade payables and related accounts | 7 038.00 | 2 172.00 | | 7 038.00 |
DY Tax and social security liabilities | 1 718.00 | 1 840.00 | | 1 718.00 |
EC TOTAL (IV) | 56 708.00 | 20 540.00 | | 56 708.00 |
EE Grand total (I to V) | 59 068.00 | 22 900.00 | | 59 068.00 |
EG Accrued income and payables due within one year | 56 708.00 | 21 382.00 | | 56 708.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 788.00 | 886.00 | 50 674.00 | 49 788.00 |
FG Production sold - services | 9 944.00 | | 9 944.00 | 9 944.00 |
FJ Net sales | 59 732.00 | 886.00 | 60 618.00 | 59 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 662.00 | |
FS Purchases of goods (including customs duties) | | | 8 335.00 | |
FT Inventory change (goods) | | | -19 655.00 | |
FU Purchases of raw materials and other supplies | | | 1 437.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 67 246.00 | |
FX Taxes, duties, and similar payments | | | 2 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 917.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 512.00 | |
GG - OPERATING RESULT (I - II) | | | 151.00 | |
GN Positive exchange differences | | | 773.00 | |
GP Total financial income (V) | | | 773.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 924.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HE Exceptional expenses on management operations | 938.00 | 3 152.00 | | 938.00 |
HH Total exceptional expenses (VIII) | 938.00 | 3 152.00 | | 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -924.00 | -3 152.00 | | -924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 449.00 | 52 852.00 | | 61 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 449.00 | 52 852.00 | | 61 449.00 |
