| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 047.00 | 4 096.00 | 13 950.00 | 18 047.00 |
BJ TOTAL (I) | 18 270.00 | 4 096.00 | 14 173.00 | 18 270.00 |
BT Goods | 2 774.00 | | 2 774.00 | 2 774.00 |
BX Customers and related accounts | 5 867.00 | 1 037.00 | 4 830.00 | 5 867.00 |
BZ Other receivables | 962.00 | | 962.00 | 962.00 |
CF Cash and cash equivalents | 24 871.00 | | 24 871.00 | 24 871.00 |
CH Prepaid expenses | 8 757.00 | | 8 757.00 | 8 757.00 |
CJ TOTAL (II) | 43 232.00 | 1 037.00 | 42 195.00 | 43 232.00 |
CO Grand total (0 to V) | 61 502.00 | 5 133.00 | 56 369.00 | 61 502.00 |
CR Shares due in more than one year | 1 210.00 | | | 1 210.00 |
CU Other investments | 223.00 | | 223.00 | 223.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 30 087.00 | | | 30 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 977.00 | | | -8 977.00 |
DL TOTAL (I) | 37 609.00 | | | 37 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 169.00 | | | 1 169.00 |
DW Advances and down payments received on current orders | 7 110.00 | | | 7 110.00 |
DX Trade payables and related accounts | 6 383.00 | | | 6 383.00 |
DY Tax and social security liabilities | 3 394.00 | | | 3 394.00 |
EA Other liabilities | 701.00 | | | 701.00 |
EC TOTAL (IV) | 18 759.00 | | | 18 759.00 |
EE Grand total (I to V) | 56 369.00 | | | 56 369.00 |
EG Accrued income and payables due within one year | 11 649.00 | | | 11 649.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 104 044.00 | | 104 044.00 | 104 044.00 |
FJ Net sales | 104 044.00 | | 104 044.00 | 104 044.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 104 048.00 | |
FS Purchases of goods (including customs duties) | | | 60 725.00 | |
FT Inventory change (goods) | | | 9 007.00 | |
FW Other purchases and external expenses | | | 42 490.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
FZ Social Security Contributions | | | 16.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 747.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 633.00 | |
GG - OPERATING RESULT (I - II) | | | -11 585.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 607.00 | |
GP Total financial income (V) | | | 2 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 977.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 655.00 | | | 106 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 633.00 | | | 115 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 977.00 | | | -8 977.00 |
