| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 3 500.00 | 1 576.00 | 1 923.00 | 3 500.00 |
BJ TOTAL (I) | 5 900.00 | 3 976.00 | 1 923.00 | 5 900.00 |
BN Goods in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 818.00 | | 18 818.00 | 18 818.00 |
BZ Other receivables | 228.00 | | 228.00 | 228.00 |
CF Cash and cash equivalents | 48 890.00 | | 48 890.00 | 48 890.00 |
CJ TOTAL (II) | 68 936.00 | | 68 936.00 | 68 936.00 |
CO Grand total (0 to V) | 74 836.00 | 3 976.00 | 70 860.00 | 74 836.00 |
| |
| 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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 21 365.00 | 19 977.00 | | 21 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627.00 | 1 388.00 | | 627.00 |
DL TOTAL (I) | 30 793.00 | 30 165.00 | | 30 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 646.00 | 31 297.00 | | 32 646.00 |
DX Trade payables and related accounts | 2 514.00 | 5 372.00 | | 2 514.00 |
DY Tax and social security liabilities | 4 906.00 | 12 954.00 | | 4 906.00 |
EC TOTAL (IV) | 40 067.00 | 49 624.00 | | 40 067.00 |
EE Grand total (I to V) | 70 860.00 | 79 789.00 | | 70 860.00 |
EG Accrued income and payables due within one year | 40 067.00 | 49 624.00 | | 40 067.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 35 984.00 | | 35 984.00 | 35 984.00 |
FJ Net sales | 35 984.00 | | 35 984.00 | 35 984.00 |
FM Inventory production | | | 1 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 36 987.00 | |
FU Purchases of raw materials and other supplies | | | 22 723.00 | |
FW Other purchases and external expenses | | | 11 256.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FZ Social Security Contributions | | | 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 699.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 376.00 | |
GG - OPERATING RESULT (I - II) | | | 1 611.00 | |
GR Interest and similar expenses | | | 844.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 766.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 68.00 | | |
HD Total exceptional income (VII) | | 68.00 | | |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | 68.00 | | -28.00 |
HK Income tax | 111.00 | 245.00 | | 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 987.00 | 78 651.00 | | 36 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 360.00 | 77 263.00 | | 36 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627.00 | 1 388.00 | | 627.00 |
