| |
| 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 | 2 117.00 | 2 117.00 | | 2 117.00 |
AT Other tangible assets | 1 113.00 | 1 113.00 | | 1 113.00 |
BJ TOTAL (I) | 3 460.00 | 3 230.00 | 230.00 | 3 460.00 |
BT Goods | 59 493.00 | | 59 493.00 | 59 493.00 |
BX Customers and related accounts | 2 391.00 | | 2 391.00 | 2 391.00 |
BZ Other receivables | 5 700.00 | | 5 700.00 | 5 700.00 |
CF Cash and cash equivalents | 32 091.00 | | 32 091.00 | 32 091.00 |
CJ TOTAL (II) | 99 676.00 | | 99 676.00 | 99 676.00 |
CO Grand total (0 to V) | 103 136.00 | 3 230.00 | 99 906.00 | 103 136.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | | | 1 220.00 |
DH Retained earnings | 32 612.00 | | | 32 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 232.00 | | | 6 232.00 |
DL TOTAL (I) | 52 259.00 | | | 52 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 299.00 | | | 46 299.00 |
DY Tax and social security liabilities | 915.00 | | | 915.00 |
EA Other liabilities | 432.00 | | | 432.00 |
EC TOTAL (IV) | 47 647.00 | | | 47 647.00 |
EE Grand total (I to V) | 99 906.00 | | | 99 906.00 |
EG Accrued income and payables due within one year | 47 647.00 | | | 47 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 790.00 | | 22 790.00 | 22 790.00 |
FG Production sold - services | 203.00 | | 203.00 | 203.00 |
FJ Net sales | 22 992.00 | | 22 992.00 | 22 992.00 |
FM Inventory production | | | -15 236.00 | |
FO Operating subsidies | | | 5 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 330.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 16 304.00 | |
FS Purchases of goods (including customs duties) | | | 1 316.00 | |
FU Purchases of raw materials and other supplies | | | 2 114.00 | |
FW Other purchases and external expenses | | | 7 626.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
GE Other Expenses | | | 654.00 | |
GF Total Operating Expenses (II) | | | 12 005.00 | |
GG - OPERATING RESULT (I - II) | | | 4 299.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 862.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 5 700.00 | | | 5 700.00 |
HD Total exceptional income (VII) | 5 700.00 | | | 5 700.00 |
HE Exceptional expenses on management operations | 3 330.00 | | | 3 330.00 |
HH Total exceptional expenses (VIII) | 3 330.00 | | | 3 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 370.00 | | | 2 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 006.00 | | | 22 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 774.00 | | | 15 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 232.00 | | | 6 232.00 |
