| |
| 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 | 631.00 | 329.00 | 301.00 | 631.00 |
AT Other tangible assets | 22 366.00 | 19 400.00 | 2 965.00 | 22 366.00 |
BH Other financial assets | 574.00 | | 574.00 | 574.00 |
BJ TOTAL (I) | 23 572.00 | 19 730.00 | 3 842.00 | 23 572.00 |
BT Goods | 2 033.00 | | 2 033.00 | 2 033.00 |
BV Advances and down payments on orders | 1 572.00 | | 1 572.00 | 1 572.00 |
BX Customers and related accounts | 348.00 | | 348.00 | 348.00 |
BZ Other receivables | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 40 570.00 | | 40 570.00 | 40 570.00 |
CH Prepaid expenses | 923.00 | | 923.00 | 923.00 |
CJ TOTAL (II) | 45 613.00 | | 45 613.00 | 45 613.00 |
CO Grand total (0 to V) | 69 186.00 | 19 730.00 | 49 455.00 | 69 186.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 329.00 | | | 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 242.00 | | | 3 242.00 |
DL TOTAL (I) | 6 571.00 | | | 6 571.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 114.00 | | | 36 114.00 |
DX Trade payables and related accounts | 2 152.00 | | | 2 152.00 |
DY Tax and social security liabilities | 2 296.00 | | | 2 296.00 |
EB Prepaid income (2) | 2 290.00 | | | 2 290.00 |
EC TOTAL (IV) | 42 883.00 | | | 42 883.00 |
EE Grand total (I to V) | 49 455.00 | | | 49 455.00 |
EG Accrued income and payables due within one year | 42 883.00 | | | 42 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 99 957.00 | | 99 957.00 | 99 957.00 |
FG Production sold - services | 284.00 | | 284.00 | 284.00 |
FJ Net sales | 100 242.00 | | 100 242.00 | 100 242.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 100 247.00 | |
FS Purchases of goods (including customs duties) | | | 35 614.00 | |
FT Inventory change (goods) | | | -96.00 | |
FW Other purchases and external expenses | | | 28 128.00 | |
FX Taxes, duties, and similar payments | | | 1 037.00 | |
FY Salaries and Wages | | | 30 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 662.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 96 878.00 | |
GG - OPERATING RESULT (I - II) | | | 3 369.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 242.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 132.00 | | | 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 248.00 | | | 100 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 006.00 | | | 97 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 242.00 | | | 3 242.00 |
