| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 840.00 | | 840.00 | 840.00 |
AT Other tangible assets | 5 505.00 | 5 306.00 | 199.00 | 5 505.00 |
BH Other financial assets | 1 571.00 | | 1 571.00 | 1 571.00 |
BJ TOTAL (I) | 7 962.00 | 5 306.00 | 2 656.00 | 7 962.00 |
BT Goods | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 6 640.00 | | 6 640.00 | 6 640.00 |
BZ Other receivables | 2 948.00 | | 2 948.00 | 2 948.00 |
CF Cash and cash equivalents | 13 711.00 | | 13 711.00 | 13 711.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 25 217.00 | | 25 217.00 | 25 217.00 |
CO Grand total (0 to V) | 33 179.00 | 5 306.00 | 27 873.00 | 33 179.00 |
CP Shares due in less than one year | 1 571.00 | | | 1 571.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 18 274.00 | 15 573.00 | | 18 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 155.00 | 9 844.00 | | -8 155.00 |
DL TOTAL (I) | 12 319.00 | 27 617.00 | | 12 319.00 |
DW Advances and down payments received on current orders | 10 550.00 | | | 10 550.00 |
DX Trade payables and related accounts | 3 817.00 | 1 933.00 | | 3 817.00 |
DY Tax and social security liabilities | 1 187.00 | 2 776.00 | | 1 187.00 |
EA Other liabilities | | 3 305.00 | | |
EC TOTAL (IV) | 15 554.00 | 8 013.00 | | 15 554.00 |
EE Grand total (I to V) | 27 873.00 | 35 630.00 | | 27 873.00 |
EG Accrued income and payables due within one year | 5 004.00 | 8 013.00 | | 5 004.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 721.00 | | 9 721.00 | 9 721.00 |
FG Production sold - services | 12 957.00 | -2 829.00 | 10 128.00 | 12 957.00 |
FJ Net sales | 22 678.00 | -2 829.00 | 19 849.00 | 22 678.00 |
FN Capitalized production | | | 840.00 | |
FR Total operating income (I) | | | 20 689.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 450.00 | |
FW Other purchases and external expenses | | | 26 659.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 279.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 845.00 | |
GG - OPERATING RESULT (I - II) | | | -8 156.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 155.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 737.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 690.00 | 58 459.00 | | 20 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 845.00 | 48 615.00 | | 28 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 155.00 | 9 844.00 | | -8 155.00 |
