| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 750.00 | 71.00 | 2 679.00 | 2 750.00 |
BJ TOTAL (I) | 2 750.00 | 71.00 | 2 679.00 | 2 750.00 |
BL Raw materials, supplies | 280.00 | | 280.00 | 280.00 |
BX Customers and related accounts | 203.00 | | 203.00 | 203.00 |
BZ Other receivables | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 12 561.00 | | 12 561.00 | 12 561.00 |
CJ TOTAL (II) | 13 324.00 | | 13 324.00 | 13 324.00 |
CO Grand total (0 to V) | 16 074.00 | 71.00 | 16 003.00 | 16 074.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 637.00 | | | 9 637.00 |
DL TOTAL (I) | 11 637.00 | | | 11 637.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
DY Tax and social security liabilities | 2 686.00 | | | 2 686.00 |
EC TOTAL (IV) | 4 366.00 | | | 4 366.00 |
EE Grand total (I to V) | 16 003.00 | | | 16 003.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 25 505.00 | |
FJ Net sales | | | 25 505.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 506.00 | |
FU Purchases of raw materials and other supplies | | | 6 427.00 | |
FV Inventory change (raw materials and supplies) | | | -280.00 | |
FW Other purchases and external expenses | | | 6 857.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
GB Operating Expenses - Provisions | | | 71.00 | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 14 168.00 | |
GG - OPERATING RESULT (I - II) | | | 11 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 338.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 701.00 | | | 1 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 506.00 | | | 25 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 869.00 | | | 15 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 637.00 | | | 9 637.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | | | 2 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 750.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 71.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 71.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
UX Other trade receivables | 203.00 | | | 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 686.00 | 2 686.00 | | 2 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483.00 | 483.00 | | 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 366.00 | 4 366.00 | | 4 366.00 |
