| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 866.00 | 407.00 | 458.00 | 866.00 |
BJ TOTAL (I) | 866.00 | 407.00 | 458.00 | 866.00 |
BL Raw materials, supplies | 9 748.00 | | 9 748.00 | 9 748.00 |
BX Customers and related accounts | 576.00 | | 576.00 | 576.00 |
BZ Other receivables | 1 750.00 | | 1 750.00 | 1 750.00 |
CH Prepaid expenses | 2 700.00 | | 2 700.00 | 2 700.00 |
CJ TOTAL (II) | 14 774.00 | | 14 774.00 | 14 774.00 |
CO Grand total (0 to V) | 15 640.00 | 407.00 | 15 233.00 | 15 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 216.00 | | | 1 216.00 |
DL TOTAL (I) | 6 216.00 | | | 6 216.00 |
DU Loans and Debts from Credit Institutions (3) | 5 090.00 | | | 5 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 3 673.00 | | | 3 673.00 |
DY Tax and social security liabilities | 215.00 | | | 215.00 |
EC TOTAL (IV) | 9 017.00 | | | 9 017.00 |
EE Grand total (I to V) | 15 233.00 | | | 15 233.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 214.00 | | 31 214.00 | 31 214.00 |
FJ Net sales | 31 214.00 | | 31 214.00 | 31 214.00 |
FO Operating subsidies | | | 139.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 354.00 | |
FS Purchases of goods (including customs duties) | | | 8 387.00 | |
FU Purchases of raw materials and other supplies | | | 13 812.00 | |
FV Inventory change (raw materials and supplies) | | | -9 748.00 | |
FW Other purchases and external expenses | | | 20 974.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
FZ Social Security Contributions | | | 5.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 34 781.00 | |
GG - OPERATING RESULT (I - II) | | | -3 427.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 569.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | 215.00 | | | 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 354.00 | | | 36 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 138.00 | | | 35 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 216.00 | | | 1 216.00 |
| |
| 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 | 5 090.00 | 5 090.00 | | 5 090.00 |
8B Suppliers and Related Accounts | 3 673.00 | 3 673.00 | | 3 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253.00 | | 253.00 | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 326.00 | 2 326.00 | | 2 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 016.00 | 8 763.00 | 253.00 | 9 016.00 |
