| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 439.00 | 10 439.00 | | 10 439.00 |
BJ TOTAL (I) | 10 439.00 | 10 439.00 | | 10 439.00 |
BT Goods | 14 676.00 | | 14 676.00 | 14 676.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 321.00 | | 5 321.00 | 5 321.00 |
BZ Other receivables | 2 258.00 | | 2 258.00 | 2 258.00 |
CF Cash and cash equivalents | 12 163.00 | | 12 163.00 | 12 163.00 |
CJ TOTAL (II) | 34 418.00 | | 34 418.00 | 34 418.00 |
CO Grand total (0 to V) | 44 857.00 | 10 439.00 | 34 418.00 | 44 857.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 4 894.00 | 4 894.00 | | 4 894.00 |
DH Retained earnings | -73 829.00 | -71 032.00 | | -73 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 023.00 | -2 797.00 | | 4 023.00 |
DL TOTAL (I) | -58 310.00 | -62 334.00 | | -58 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 155.00 | 32 416.00 | | 32 155.00 |
DX Trade payables and related accounts | 11 414.00 | 6 359.00 | | 11 414.00 |
DY Tax and social security liabilities | 17 116.00 | 17 752.00 | | 17 116.00 |
EA Other liabilities | 32 043.00 | 34 591.00 | | 32 043.00 |
EC TOTAL (IV) | 92 728.00 | 91 118.00 | | 92 728.00 |
EE Grand total (I to V) | 34 418.00 | 28 784.00 | | 34 418.00 |
EG Accrued income and payables due within one year | 92 728.00 | 91 118.00 | | 92 728.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 809.00 | | 22 809.00 | 22 809.00 |
FG Production sold - services | 6 364.00 | | 6 364.00 | 6 364.00 |
FJ Net sales | 29 173.00 | | 29 173.00 | 29 173.00 |
FO Operating subsidies | | | 9 000.00 | |
FR Total operating income (I) | | | 38 173.00 | |
FS Purchases of goods (including customs duties) | | | 13 923.00 | |
FT Inventory change (goods) | | | 280.00 | |
FW Other purchases and external expenses | | | 15 775.00 | |
FX Taxes, duties, and similar payments | | | 551.00 | |
FZ Social Security Contributions | | | 1 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97.00 | |
GE Other Expenses | | | 2 419.00 | |
GF Total Operating Expenses (II) | | | 34 099.00 | |
GG - OPERATING RESULT (I - II) | | | 4 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 074.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 173.00 | 48 371.00 | | 38 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 150.00 | 51 168.00 | | 34 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 023.00 | -2 797.00 | | 4 023.00 |
