| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 473.00 | 404.00 | 1 069.00 | 1 473.00 |
AF Concessions, Patents and Similar Rights | 16 203.00 | 1 602.00 | 14 601.00 | 16 203.00 |
BJ TOTAL (I) | 17 691.00 | 2 005.00 | 15 686.00 | 17 691.00 |
BT Goods | 4 230.00 | | 4 230.00 | 4 230.00 |
BV Advances and down payments on orders | 2 196.00 | | 2 196.00 | 2 196.00 |
BX Customers and related accounts | 3 961.00 | | 3 961.00 | 3 961.00 |
BZ Other receivables | 1 766.00 | | 1 766.00 | 1 766.00 |
CF Cash and cash equivalents | 9 292.00 | | 9 292.00 | 9 292.00 |
CJ TOTAL (II) | 21 446.00 | | 21 446.00 | 21 446.00 |
CO Grand total (0 to V) | 39 137.00 | 2 005.00 | 37 131.00 | 39 137.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365.00 | | | 365.00 |
DL TOTAL (I) | 1 365.00 | | | 1 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 399.00 | | | 29 399.00 |
DX Trade payables and related accounts | 3 692.00 | | | 3 692.00 |
DY Tax and social security liabilities | 2 674.00 | | | 2 674.00 |
EC TOTAL (IV) | 35 766.00 | | | 35 766.00 |
EE Grand total (I to V) | 37 131.00 | | | 37 131.00 |
EG Accrued income and payables due within one year | 35 766.00 | | | 35 766.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 155.00 | | 18 155.00 | 18 155.00 |
FG Production sold - services | 142.00 | | 142.00 | 142.00 |
FJ Net sales | 18 297.00 | | 18 297.00 | 18 297.00 |
FR Total operating income (I) | | | 18 297.00 | |
FS Purchases of goods (including customs duties) | | | 13 005.00 | |
FT Inventory change (goods) | | | -4 230.00 | |
FW Other purchases and external expenses | | | 6 563.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 005.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 17 709.00 | |
GG - OPERATING RESULT (I - II) | | | 588.00 | |
GS Negative differences of foreign exchange | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 90.00 | | | 90.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 65.00 | | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 298.00 | | | 18 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 933.00 | | | 17 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365.00 | | | 365.00 |
