| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | 524.00 | |
BX Customers and related accounts | | | 1 178.00 | |
BZ Other receivables | | | 2 933.00 | |
CF Cash and cash equivalents | | | 4 558.00 | |
CH Prepaid expenses | | | 106.00 | |
CJ TOTAL (II) | | | 9 300.00 | |
CO Grand total (0 to V) | | | 9 300.00 | |
| |
| 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 |
DH Retained earnings | -3 950.00 | -3 741.00 | | -3 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 011.00 | -209.00 | | 3 011.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 5 061.00 | 2 050.00 | | 5 061.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499.00 | 499.00 | | 499.00 |
DW Advances and down payments received on current orders | 1 920.00 | 2 045.00 | | 1 920.00 |
DX Trade payables and related accounts | 750.00 | 738.00 | | 750.00 |
DY Tax and social security liabilities | 1 070.00 | 60.00 | | 1 070.00 |
EB Prepaid income (2) | | 937.00 | | |
EC TOTAL (IV) | 4 239.00 | 4 278.00 | | 4 239.00 |
EE Grand total (I to V) | 9 300.00 | 6 329.00 | | 9 300.00 |
EG Accrued income and payables due within one year | 2 319.00 | 4 278.00 | | 2 319.00 |
EI Including equity loans | 499.00 | | | 499.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 29 683.00 | |
FJ Net sales | | | 29 683.00 | |
FR Total operating income (I) | | | 29 683.00 | |
FW Other purchases and external expenses | | | 24 446.00 | |
FX Taxes, duties, and similar payments | | | 2 210.00 | |
GF Total Operating Expenses (II) | | | 26 656.00 | |
GG - OPERATING RESULT (I - II) | | | 3 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 028.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 22.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 22.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -22.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 683.00 | 24 671.00 | | 29 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 673.00 | 24 880.00 | | 26 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 011.00 | -209.00 | | 3 011.00 |
