| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 62 189.00 | 51 648.00 | 10 541.00 | 62 189.00 |
BJ TOTAL (I) | 62 189.00 | 51 648.00 | 10 541.00 | 62 189.00 |
BT Goods | 4 381.00 | | 4 381.00 | 4 381.00 |
BV Advances and down payments on orders | 193.00 | | 193.00 | 193.00 |
BX Customers and related accounts | 4 545.00 | 783.00 | 3 763.00 | 4 545.00 |
BZ Other receivables | 793.00 | | 793.00 | 793.00 |
CF Cash and cash equivalents | 34 169.00 | | 34 169.00 | 34 169.00 |
CH Prepaid expenses | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 44 964.00 | 783.00 | 44 181.00 | 44 964.00 |
CO Grand total (0 to V) | 107 153.00 | 52 431.00 | 54 722.00 | 107 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 28 731.00 | 33 611.00 | | 28 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 560.00 | -4 880.00 | | 1 560.00 |
DL TOTAL (I) | 33 591.00 | 32 031.00 | | 33 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 521.00 | 14 621.00 | | 10 521.00 |
DX Trade payables and related accounts | 936.00 | 323.00 | | 936.00 |
DY Tax and social security liabilities | 435.00 | 224.00 | | 435.00 |
EA Other liabilities | 9 238.00 | | | 9 238.00 |
EC TOTAL (IV) | 21 130.00 | 15 168.00 | | 21 130.00 |
EE Grand total (I to V) | 54 722.00 | 47 199.00 | | 54 722.00 |
EG Accrued income and payables due within one year | 21 130.00 | 15 168.00 | | 21 130.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 102 403.00 | | 102 403.00 | 102 403.00 |
FG Production sold - services | 19 014.00 | | 19 014.00 | 19 014.00 |
FJ Net sales | 121 417.00 | | 121 417.00 | 121 417.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 121 417.00 | |
FS Purchases of goods (including customs duties) | | | 87 834.00 | |
FT Inventory change (goods) | | | -681.00 | |
FW Other purchases and external expenses | | | 19 397.00 | |
FX Taxes, duties, and similar payments | | | 1 689.00 | |
FY Salaries and Wages | | | 3 264.00 | |
FZ Social Security Contributions | | | 2 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 598.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 119 857.00 | |
GG - OPERATING RESULT (I - II) | | | 1 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 560.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 266.00 | 2 673.00 | | 1 266.00 |
HA Exceptional income from management transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HE Exceptional expenses on management operations | | 1 400.00 | | |
HF Exceptional expenses on capital transactions | | 872.00 | | |
HH Total exceptional expenses (VIII) | | 2 272.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 417.00 | 118 022.00 | | 121 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 857.00 | 122 902.00 | | 119 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 560.00 | -4 880.00 | | 1 560.00 |
