| |
| 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 | | | 485.00 | |
AT Other tangible assets | | | 563.00 | |
BJ TOTAL (I) | | | 1 049.00 | |
BT Goods | | | 1 915.00 | |
BV Advances and down payments on orders | | | 315.00 | |
CF Cash and cash equivalents | | | 3 939.00 | |
CJ TOTAL (II) | | | 6 178.00 | |
CO Grand total (0 to V) | | | 7 227.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 662.00 | | | 662.00 |
DH Retained earnings | 988.00 | | | 988.00 |
DL TOTAL (I) | 2 750.00 | | | 2 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 626.00 | | | 3 626.00 |
DX Trade payables and related accounts | 423.00 | | | 423.00 |
DY Tax and social security liabilities | 428.00 | | | 428.00 |
EC TOTAL (IV) | 4 478.00 | | | 4 478.00 |
EE Grand total (I to V) | 7 227.00 | | | 7 227.00 |
EG Accrued income and payables due within one year | 4 478.00 | | | 4 478.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 11 886.00 | |
FD Production sold - goods | | | 186.00 | |
FJ Net sales | | | 12 072.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 12 074.00 | |
FS Purchases of goods (including customs duties) | | | 3 575.00 | |
FT Inventory change (goods) | | | 1 964.00 | |
FW Other purchases and external expenses | | | 6 326.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 530.00 | |
GG - OPERATING RESULT (I - II) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -456.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 668.00 | | | 3 668.00 |
HD Total exceptional income (VII) | 3 668.00 | | | 3 668.00 |
HE Exceptional expenses on management operations | 2 447.00 | | | 2 447.00 |
HG Exceptional depreciation and provisions | 766.00 | | | 766.00 |
HH Total exceptional expenses (VIII) | 3 213.00 | | | 3 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 456.00 | | | 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 742.00 | | | 15 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 742.00 | | | 15 742.00 |
