| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 1 060.00 | 904.00 | 155.00 | 1 060.00 |
BZ Other receivables | 20 389.00 | | 20 389.00 | 20 389.00 |
CF Cash and cash equivalents | 13 421.00 | | 13 421.00 | 13 421.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 35 028.00 | 904.00 | 34 124.00 | 35 028.00 |
CO Grand total (0 to V) | 35 028.00 | 904.00 | 34 124.00 | 35 028.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040.00 | 2 000.00 | | 1 040.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 18 662.00 | 16 652.00 | | 18 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 601.00 | 5 049.00 | | 4 601.00 |
DL TOTAL (I) | 24 503.00 | 23 902.00 | | 24 503.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 4 311.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 658.00 | 4.00 | | 1 658.00 |
DW Advances and down payments received on current orders | | 2 986.00 | | |
DX Trade payables and related accounts | 1 752.00 | 5 065.00 | | 1 752.00 |
DY Tax and social security liabilities | 6 099.00 | 891.00 | | 6 099.00 |
EA Other liabilities | | 1 648.00 | | |
EC TOTAL (IV) | 9 620.00 | 14 907.00 | | 9 620.00 |
EE Grand total (I to V) | 34 124.00 | 38 810.00 | | 34 124.00 |
EG Accrued income and payables due within one year | 9 620.00 | 13 445.00 | | 9 620.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 479.00 | | 34 479.00 | 34 479.00 |
FJ Net sales | 34 479.00 | | 34 479.00 | 34 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 492.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 971.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 700.00 | |
FW Other purchases and external expenses | | | 35 364.00 | |
FX Taxes, duties, and similar payments | | | 1 851.00 | |
FY Salaries and Wages | | | 2 287.00 | |
FZ Social Security Contributions | | | 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 904.00 | |
GF Total Operating Expenses (II) | | | 43 141.00 | |
GG - OPERATING RESULT (I - II) | | | -5 169.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 467.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 516.00 | 223.00 | | 2 516.00 |
HB Exceptional income from capital transactions | 11 100.00 | | | 11 100.00 |
HD Total exceptional income (VII) | 13 616.00 | 223.00 | | 13 616.00 |
HE Exceptional expenses on management operations | 1 103.00 | | | 1 103.00 |
HF Exceptional expenses on capital transactions | 1 632.00 | 706.00 | | 1 632.00 |
HH Total exceptional expenses (VIII) | 2 735.00 | 706.00 | | 2 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 881.00 | -483.00 | | 10 881.00 |
HK Income tax | 812.00 | 891.00 | | 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 588.00 | 50 261.00 | | 51 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 986.00 | 45 211.00 | | 46 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 601.00 | 5 049.00 | | 4 601.00 |
