| |
| 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 | 1 320.00 | 1 320.00 | | 1 320.00 |
AT Other tangible assets | 8 114.00 | 8 114.00 | | 8 114.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 9 569.00 | 9 434.00 | 135.00 | 9 569.00 |
BT Goods | 19 885.00 | 3 896.00 | 15 989.00 | 19 885.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 12 847.00 | | 12 847.00 | 12 847.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 33 360.00 | 3 896.00 | 29 464.00 | 33 360.00 |
CO Grand total (0 to V) | 42 928.00 | 13 330.00 | 29 599.00 | 42 928.00 |
| |
| 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 | 12 936.00 | 12 936.00 | | 12 936.00 |
DH Retained earnings | -6 234.00 | | | -6 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 122.00 | -6 234.00 | | 7 122.00 |
DL TOTAL (I) | 22 209.00 | 15 086.00 | | 22 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 804.00 | 3 559.00 | | 3 804.00 |
DX Trade payables and related accounts | 2 439.00 | 3 720.00 | | 2 439.00 |
DY Tax and social security liabilities | 1 146.00 | 581.00 | | 1 146.00 |
EC TOTAL (IV) | 7 390.00 | 7 859.00 | | 7 390.00 |
EE Grand total (I to V) | 29 599.00 | 22 946.00 | | 29 599.00 |
EG Accrued income and payables due within one year | 7 390.00 | 7 859.00 | | 7 390.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 17 069.00 | |
FD Production sold - goods | | | 26 700.00 | |
FJ Net sales | | | 43 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 148.00 | |
FS Purchases of goods (including customs duties) | | | 5 933.00 | |
FT Inventory change (goods) | | | 407.00 | |
FU Purchases of raw materials and other supplies | | | 3 791.00 | |
FW Other purchases and external expenses | | | 25 901.00 | |
FX Taxes, duties, and similar payments | | | 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 36 868.00 | |
GG - OPERATING RESULT (I - II) | | | 7 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 279.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 157.00 | | | 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 148.00 | 27 843.00 | | 44 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 025.00 | 34 077.00 | | 37 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 122.00 | -6 234.00 | | 7 122.00 |
