| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 469.00 | 3 469.00 | | 3 469.00 |
AT Other tangible assets | 1 390.00 | 503.00 | 886.00 | 1 390.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 5 164.00 | 3 972.00 | 1 191.00 | 5 164.00 |
BT Goods | 700.00 | | 700.00 | 700.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 5 615.00 | | 5 615.00 | 5 615.00 |
BZ Other receivables | 102.00 | | 102.00 | 102.00 |
CF Cash and cash equivalents | 7 011.00 | | 7 011.00 | 7 011.00 |
CJ TOTAL (II) | 14 429.00 | | 14 429.00 | 14 429.00 |
CO Grand total (0 to V) | 19 593.00 | 3 972.00 | 15 621.00 | 19 593.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 19 982.00 | 11 809.00 | | 19 982.00 |
DH Retained earnings | -53 144.00 | -53 144.00 | | -53 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 321.00 | 8 173.00 | | 3 321.00 |
DL TOTAL (I) | -21 455.00 | -24 777.00 | | -21 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 302.00 | 31 772.00 | | 29 302.00 |
DX Trade payables and related accounts | 6 248.00 | 5 459.00 | | 6 248.00 |
DY Tax and social security liabilities | 1 526.00 | 3 029.00 | | 1 526.00 |
EC TOTAL (IV) | 37 077.00 | 40 261.00 | | 37 077.00 |
EE Grand total (I to V) | 15 621.00 | 15 483.00 | | 15 621.00 |
EG Accrued income and payables due within one year | 37 077.00 | 40 261.00 | | 37 077.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 957.00 | | 13 957.00 | 13 957.00 |
FG Production sold - services | 13 767.00 | | 13 767.00 | 13 767.00 |
FJ Net sales | 27 724.00 | | 27 724.00 | 27 724.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 27 727.00 | |
FS Purchases of goods (including customs duties) | | | 7 793.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 55.00 | |
FW Other purchases and external expenses | | | 5 594.00 | |
FX Taxes, duties, and similar payments | | | 1 225.00 | |
FY Salaries and Wages | | | 6 900.00 | |
FZ Social Security Contributions | | | 2 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 24 408.00 | |
GG - OPERATING RESULT (I - II) | | | 3 319.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 321.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37.00 | | |
HD Total exceptional income (VII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 37.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 729.00 | 31 416.00 | | 27 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 408.00 | 23 242.00 | | 24 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 321.00 | 8 173.00 | | 3 321.00 |
