| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 8 523.00 | | 8 523.00 | 8 523.00 |
CJ TOTAL (II) | 16 689.00 | | 16 689.00 | 16 689.00 |
CO Grand total (0 to V) | 16 789.00 | | 16 789.00 | 16 789.00 |
| |
| 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) | 2 199.00 | | | 2 199.00 |
DL TOTAL (I) | 3 199.00 | | | 3 199.00 |
DX Trade payables and related accounts | 5 204.00 | | | 5 204.00 |
EC TOTAL (IV) | 13 590.00 | | | 13 590.00 |
EE Grand total (I to V) | 16 789.00 | | | 16 789.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 107 554.00 | | 107 554.00 | 107 554.00 |
FJ Net sales | 107 554.00 | | 107 554.00 | 107 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 334.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 109 021.00 | |
FU Purchases of raw materials and other supplies | | | 41 909.00 | |
FV Inventory change (raw materials and supplies) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 24 702.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
FY Salaries and Wages | | | 35 505.00 | |
FZ Social Security Contributions | | | 7 508.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 106 744.00 | |
GG - OPERATING RESULT (I - II) | | | 2 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 277.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | 27.00 | | | 27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 021.00 | | | 109 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 822.00 | | | 106 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 199.00 | | | 2 199.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 657.00 | 1 657.00 | | 1 657.00 |
8B Suppliers and Related Accounts | 5 204.00 | 5 204.00 | | 5 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 267.00 | 5 167.00 | 100.00 | 5 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 590.00 | 13 590.00 | | 13 590.00 |
