| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 542.00 | 174.00 | 367.00 | 542.00 |
BJ TOTAL (I) | 542.00 | 174.00 | 367.00 | 542.00 |
BT Goods | 1 488.00 | | 1 488.00 | 1 488.00 |
BV Advances and down payments on orders | 5 436.00 | | 5 436.00 | 5 436.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 658.00 | | 658.00 | 658.00 |
CF Cash and cash equivalents | 6 160.00 | | 6 160.00 | 6 160.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 743.00 | | 13 743.00 | 13 743.00 |
CO Grand total (0 to V) | 14 285.00 | 174.00 | 14 111.00 | 14 285.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 2.00 | | | 2.00 |
DG Other reserves | 40.00 | | | 40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96.00 | 43.00 | | 96.00 |
DL TOTAL (I) | 2 139.00 | 2 043.00 | | 2 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 473.00 | 4 103.00 | | 10 473.00 |
DX Trade payables and related accounts | 1 325.00 | 1 588.00 | | 1 325.00 |
DY Tax and social security liabilities | 173.00 | 90.00 | | 173.00 |
EC TOTAL (IV) | 11 971.00 | 5 781.00 | | 11 971.00 |
EE Grand total (I to V) | 14 111.00 | 7 824.00 | | 14 111.00 |
EG Accrued income and payables due within one year | 11 971.00 | 5 781.00 | | 11 971.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 801.00 | | 18 801.00 | 18 801.00 |
FG Production sold - services | 10 115.00 | | 10 115.00 | 10 115.00 |
FJ Net sales | 28 917.00 | | 28 917.00 | 28 917.00 |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 29 059.00 | |
FS Purchases of goods (including customs duties) | | | 16 396.00 | |
FT Inventory change (goods) | | | -46.00 | |
FW Other purchases and external expenses | | | 11 176.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 27 846.00 | |
GG - OPERATING RESULT (I - II) | | | 1 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 213.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 600.00 | | |
HD Total exceptional income (VII) | | 7 600.00 | | |
HF Exceptional expenses on capital transactions | 1 100.00 | | | 1 100.00 |
HH Total exceptional expenses (VIII) | 1 100.00 | | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 100.00 | 7 600.00 | | -1 100.00 |
HK Income tax | 17.00 | 8.00 | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 059.00 | 24 091.00 | | 29 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 963.00 | 24 048.00 | | 28 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96.00 | 43.00 | | 96.00 |
