| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 997.00 | 1 386.00 | 610.00 | 1 997.00 |
AT Other tangible assets | 1 253.00 | 989.00 | 263.00 | 1 253.00 |
BJ TOTAL (I) | 3 249.00 | 2 376.00 | 873.00 | 3 249.00 |
BV Advances and down payments on orders | 13.00 | | 13.00 | 13.00 |
BX Customers and related accounts | 9 365.00 | | 9 365.00 | 9 365.00 |
BZ Other receivables | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 2 986.00 | | 2 986.00 | 2 986.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 13 044.00 | | 13 044.00 | 13 044.00 |
CO Grand total (0 to V) | 16 293.00 | 2 376.00 | 13 917.00 | 16 293.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 582.00 | | | 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482.00 | | | 482.00 |
DL TOTAL (I) | 2 714.00 | | | 2 714.00 |
DW Advances and down payments received on current orders | 378.00 | | | 378.00 |
DX Trade payables and related accounts | 7 294.00 | | | 7 294.00 |
DY Tax and social security liabilities | 1 508.00 | | | 1 508.00 |
EA Other liabilities | 2 023.00 | | | 2 023.00 |
EC TOTAL (IV) | 11 203.00 | | | 11 203.00 |
EE Grand total (I to V) | 13 917.00 | | | 13 917.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 666.00 | |
FG Production sold - services | | | 8 050.00 | |
FJ Net sales | | | 11 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 11 954.00 | |
FS Purchases of goods (including customs duties) | | | 1 507.00 | |
FW Other purchases and external expenses | | | 8 707.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 083.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 11 618.00 | |
GG - OPERATING RESULT (I - II) | | | 336.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247.00 | | | 247.00 |
HK Income tax | 85.00 | | | 85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 288.00 | | | 12 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 806.00 | | | 11 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482.00 | | | 482.00 |
