| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 010.00 | 1 010.00 | | 1 010.00 |
AR Technical installations, industrial equipment and tools | 11 728.00 | 11 728.00 | | 11 728.00 |
AT Other tangible assets | 12 635.00 | 10 729.00 | 1 906.00 | 12 635.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 31 374.00 | 23 467.00 | 7 906.00 | 31 374.00 |
BT Goods | 10 216.00 | | 10 216.00 | 10 216.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 353.00 | | 6 353.00 | 6 353.00 |
BZ Other receivables | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 1 141.00 | | 1 141.00 | 1 141.00 |
CH Prepaid expenses | 1 261.00 | | 1 261.00 | 1 261.00 |
CJ TOTAL (II) | 18 996.00 | | 18 996.00 | 18 996.00 |
CO Grand total (0 to V) | 50 369.00 | 23 467.00 | 26 902.00 | 50 369.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 500.00 | | 1 000.00 |
DG Other reserves | 10 148.00 | 9 247.00 | | 10 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133.00 | 1 401.00 | | -133.00 |
DL TOTAL (I) | 21 015.00 | 21 148.00 | | 21 015.00 |
DU Loans and Debts from Credit Institutions (3) | | 741.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 076.00 | 3 336.00 | | 2 076.00 |
DW Advances and down payments received on current orders | 24.00 | 56.00 | | 24.00 |
DX Trade payables and related accounts | 2 307.00 | 1 007.00 | | 2 307.00 |
DY Tax and social security liabilities | 1 479.00 | 1 781.00 | | 1 479.00 |
EC TOTAL (IV) | 5 887.00 | 6 921.00 | | 5 887.00 |
EE Grand total (I to V) | 26 902.00 | 28 069.00 | | 26 902.00 |
EI Including equity loans | 2 076.00 | | | 2 076.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 104 122.00 | | 104 122.00 | 104 122.00 |
FG Production sold - services | | | | |
FJ Net sales | 104 122.00 | | 104 122.00 | 104 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 579.00 | |
FR Total operating income (I) | | | 104 700.00 | |
FS Purchases of goods (including customs duties) | | | 73 585.00 | |
FT Inventory change (goods) | | | 2 804.00 | |
FW Other purchases and external expenses | | | 17 401.00 | |
FX Taxes, duties, and similar payments | | | 799.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 922.00 | |
GE Other Expenses | | | 1 078.00 | |
GF Total Operating Expenses (II) | | | 104 621.00 | |
GG - OPERATING RESULT (I - II) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9.00 | | |
HD Total exceptional income (VII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9.00 | | |
HK Income tax | 212.00 | 585.00 | | 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 700.00 | 114 352.00 | | 104 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 833.00 | 112 951.00 | | 104 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133.00 | 1 401.00 | | -133.00 |
