| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 172.00 | | 172.00 | 172.00 |
BJ TOTAL (I) | 172.00 | | 172.00 | 172.00 |
BT Goods | 3 791.00 | | 3 791.00 | 3 791.00 |
BX Customers and related accounts | 3 601.00 | 187.00 | 3 414.00 | 3 601.00 |
BZ Other receivables | 1 595.00 | | 1 595.00 | 1 595.00 |
CF Cash and cash equivalents | 9 424.00 | | 9 424.00 | 9 424.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 18 470.00 | 187.00 | 18 283.00 | 18 470.00 |
CO Grand total (0 to V) | 18 642.00 | 187.00 | 18 455.00 | 18 642.00 |
CR Shares due in more than one year | 224.00 | | | 224.00 |
| |
| 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) | 925.00 | 925.00 | | 925.00 |
DG Other reserves | 8 464.00 | 8 285.00 | | 8 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 406.00 | 4 530.00 | | 3 406.00 |
DL TOTAL (I) | 15 795.00 | 16 740.00 | | 15 795.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 29.00 | | 29.00 |
DX Trade payables and related accounts | 2 227.00 | 10 251.00 | | 2 227.00 |
DY Tax and social security liabilities | 404.00 | 2 013.00 | | 404.00 |
EC TOTAL (IV) | 2 660.00 | 12 293.00 | | 2 660.00 |
EE Grand total (I to V) | 18 455.00 | 29 033.00 | | 18 455.00 |
EG Accrued income and payables due within one year | 2 660.00 | 12 293.00 | | 2 660.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 792.00 | |
FG Production sold - services | | | 482.00 | |
FJ Net sales | | | 9 274.00 | |
FO Operating subsidies | | | 1 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 407.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 11 231.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 938.00 | |
FW Other purchases and external expenses | | | 3 810.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 7 421.00 | |
GG - OPERATING RESULT (I - II) | | | 3 810.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 810.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 404.00 | 799.00 | | 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 231.00 | 16 542.00 | | 11 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 825.00 | 12 012.00 | | 7 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 406.00 | 4 530.00 | | 3 406.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 172.00 | | 172.00 | 172.00 |
UX Other trade receivables | 1 595.00 | 1 595.00 | | 1 595.00 |
VS Prepaid expenses | 58.00 | 58.00 | | 58.00 |
