| |
| 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 | 168.00 | 168.00 | | 168.00 |
AT Other tangible assets | 9 407.00 | 4 938.00 | 4 469.00 | 9 407.00 |
BJ TOTAL (I) | 9 855.00 | 5 105.00 | 4 750.00 | 9 855.00 |
BX Customers and related accounts | 3 884.00 | | 3 884.00 | 3 884.00 |
BZ Other receivables | 3 071.00 | | 3 071.00 | 3 071.00 |
CF Cash and cash equivalents | 4 851.00 | | 4 851.00 | 4 851.00 |
CH Prepaid expenses | 4 924.00 | | 4 924.00 | 4 924.00 |
CJ TOTAL (II) | 16 729.00 | | 16 729.00 | 16 729.00 |
CO Grand total (0 to V) | 26 584.00 | 5 105.00 | 21 479.00 | 26 584.00 |
CS Evaluated investments - equity method | 280.00 | | 280.00 | 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 635.00 | -1 784.00 | | 1 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 752.00 | 3 419.00 | | -1 752.00 |
DL TOTAL (I) | 8 133.00 | 9 885.00 | | 8 133.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 67.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 605.00 | 6 688.00 | | 2 605.00 |
DX Trade payables and related accounts | 6 698.00 | 6 857.00 | | 6 698.00 |
DY Tax and social security liabilities | 3 976.00 | 6 070.00 | | 3 976.00 |
EC TOTAL (IV) | 13 346.00 | 19 682.00 | | 13 346.00 |
EE Grand total (I to V) | 21 479.00 | 29 567.00 | | 21 479.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 53 282.00 | |
FD Production sold - goods | | | 16 490.00 | |
FJ Net sales | | | 69 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 324.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 75 119.00 | |
FS Purchases of goods (including customs duties) | | | 14 396.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 55 496.00 | |
FX Taxes, duties, and similar payments | | | 1 366.00 | |
FY Salaries and Wages | | | 13 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 85 009.00 | |
GG - OPERATING RESULT (I - II) | | | -9 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 924.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 584.00 | | |
HB Exceptional income from capital transactions | 10 417.00 | | | 10 417.00 |
HD Total exceptional income (VII) | 10 417.00 | 584.00 | | 10 417.00 |
HE Exceptional expenses on management operations | 315.00 | 152.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 152.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 102.00 | 432.00 | | 10 102.00 |
HK Income tax | 1 929.00 | 2 808.00 | | 1 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 541.00 | 128 451.00 | | 85 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 292.00 | 125 033.00 | | 87 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 752.00 | 3 419.00 | | -1 752.00 |
