| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 532.00 | |
BH Other financial assets | | | 1 400.00 | |
BJ TOTAL (I) | | | 1 962.00 | |
BT Goods | | | 10 451.00 | |
BV Advances and down payments on orders | | | 1 800.00 | |
BX Customers and related accounts | | | 3 801.00 | |
CF Cash and cash equivalents | | | 3 698.00 | |
CH Prepaid expenses | | | 11.00 | |
CJ TOTAL (II) | | | 19 760.00 | |
CO Grand total (0 to V) | | | 21 723.00 | |
CS Evaluated investments - equity method | | | 30.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 705.00 | 705.00 | | 705.00 |
DH Retained earnings | -3 602.00 | -2 538.00 | | -3 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 418.00 | -1 064.00 | | -16 418.00 |
DL TOTAL (I) | -11 316.00 | 5 102.00 | | -11 316.00 |
DU Loans and Debts from Credit Institutions (3) | 8 900.00 | | | 8 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 979.00 | 17 434.00 | | 17 979.00 |
DX Trade payables and related accounts | 2 689.00 | 8 032.00 | | 2 689.00 |
DY Tax and social security liabilities | 2 026.00 | 1 349.00 | | 2 026.00 |
EA Other liabilities | 1 444.00 | | | 1 444.00 |
EC TOTAL (IV) | 33 038.00 | 26 814.00 | | 33 038.00 |
EE Grand total (I to V) | 21 723.00 | 31 917.00 | | 21 723.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 17 219.00 | |
FD Production sold - goods | | | 2 689.00 | |
FJ Net sales | | | 19 908.00 | |
FO Operating subsidies | | | 9 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 29 893.00 | |
FS Purchases of goods (including customs duties) | | | 19 323.00 | |
FT Inventory change (goods) | | | 4 350.00 | |
FW Other purchases and external expenses | | | 18 772.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FY Salaries and Wages | | | 5 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 832.00 | |
GG - OPERATING RESULT (I - II) | | | -18 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -16.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 950.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 895.00 | 3 530.00 | | 2 895.00 |
HD Total exceptional income (VII) | 2 895.00 | 3 530.00 | | 2 895.00 |
HE Exceptional expenses on management operations | 363.00 | 482.00 | | 363.00 |
HH Total exceptional expenses (VIII) | 363.00 | 482.00 | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 532.00 | 3 048.00 | | 2 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 789.00 | 41 449.00 | | 32 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 207.00 | 42 513.00 | | 49 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 418.00 | -1 064.00 | | -16 418.00 |
