| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 305.00 | 3 305.00 | | 3 305.00 |
AT Other tangible assets | 1 779.00 | 1 779.00 | | 1 779.00 |
BJ TOTAL (I) | 5 085.00 | 5 085.00 | | 5 085.00 |
BT Goods | 9 814.00 | 1 089.00 | 8 725.00 | 9 814.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 785.00 | | 4 785.00 | 4 785.00 |
BZ Other receivables | 1 314.00 | | 1 314.00 | 1 314.00 |
CF Cash and cash equivalents | 697.00 | | 697.00 | 697.00 |
CJ TOTAL (II) | 16 609.00 | 1 089.00 | 15 520.00 | 16 609.00 |
CO Grand total (0 to V) | 21 694.00 | 6 174.00 | 15 520.00 | 21 694.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -16 154.00 | -19 046.00 | | -16 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 956.00 | 2 892.00 | | 2 956.00 |
DL TOTAL (I) | -4 948.00 | -7 904.00 | | -4 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 443.00 | 10 945.00 | | 11 443.00 |
DX Trade payables and related accounts | 6 697.00 | 7 156.00 | | 6 697.00 |
DY Tax and social security liabilities | 2 327.00 | 3 975.00 | | 2 327.00 |
EA Other liabilities | | 2 600.00 | | |
EC TOTAL (IV) | 20 467.00 | 24 675.00 | | 20 467.00 |
EE Grand total (I to V) | 15 520.00 | 16 771.00 | | 15 520.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 862.00 | | 14 862.00 | 14 862.00 |
FG Production sold - services | 25 980.00 | | 25 980.00 | 25 980.00 |
FJ Net sales | 40 842.00 | | 40 842.00 | 40 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 41 013.00 | |
FS Purchases of goods (including customs duties) | | | 13 243.00 | |
FT Inventory change (goods) | | | -4 210.00 | |
FW Other purchases and external expenses | | | 15 829.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
FY Salaries and Wages | | | 7 994.00 | |
FZ Social Security Contributions | | | 822.00 | |
GE Other Expenses | | | 964.00 | |
GF Total Operating Expenses (II) | | | 35 208.00 | |
GG - OPERATING RESULT (I - II) | | | 5 805.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 755.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 799.00 | 2 434.00 | | 2 799.00 |
HH Total exceptional expenses (VIII) | 2 799.00 | 2 434.00 | | 2 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 799.00 | -2 434.00 | | -2 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 013.00 | 46 564.00 | | 41 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 057.00 | 43 672.00 | | 38 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 956.00 | 2 892.00 | | 2 956.00 |
