| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 1 700.00 | | 1 700.00 |
AR Technical installations, industrial equipment and tools | 766.00 | 766.00 | | 766.00 |
BJ TOTAL (I) | 2 466.00 | 2 466.00 | | 2 466.00 |
BT Goods | 10 341.00 | | 10 341.00 | 10 341.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 468.00 | | 1 468.00 | 1 468.00 |
BZ Other receivables | 451.00 | | 451.00 | 451.00 |
CF Cash and cash equivalents | 3 823.00 | | 3 823.00 | 3 823.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 16 221.00 | | 16 221.00 | 16 221.00 |
CO Grand total (0 to V) | 18 688.00 | 2 466.00 | 16 221.00 | 18 688.00 |
| |
| 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 |
DD Legal reserve (1) | 109.00 | 43.00 | | 109.00 |
DG Other reserves | 1 893.00 | 638.00 | | 1 893.00 |
DH Retained earnings | 335.00 | 335.00 | | 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 745.00 | 1 320.00 | | 1 745.00 |
DL TOTAL (I) | 10 083.00 | 8 338.00 | | 10 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 459.00 | 4 459.00 | | 4 459.00 |
DX Trade payables and related accounts | 1 370.00 | 1 553.00 | | 1 370.00 |
DY Tax and social security liabilities | 308.00 | 1 540.00 | | 308.00 |
EC TOTAL (IV) | 6 138.00 | 7 553.00 | | 6 138.00 |
EE Grand total (I to V) | 16 221.00 | 15 891.00 | | 16 221.00 |
EI Including equity loans | 4 459.00 | | | 4 459.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 231.00 | | 11 231.00 | 11 231.00 |
FG Production sold - services | 340.00 | | 340.00 | 340.00 |
FJ Net sales | 11 572.00 | | 11 572.00 | 11 572.00 |
FR Total operating income (I) | | | 11 572.00 | |
FS Purchases of goods (including customs duties) | | | 10 073.00 | |
FT Inventory change (goods) | | | -5 630.00 | |
FW Other purchases and external expenses | | | 4 037.00 | |
FX Taxes, duties, and similar payments | | | 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 9 530.00 | |
GG - OPERATING RESULT (I - II) | | | 2 041.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 053.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 308.00 | 233.00 | | 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 591.00 | 12 520.00 | | 11 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 846.00 | 11 200.00 | | 9 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 745.00 | 1 320.00 | | 1 745.00 |
