| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 950.00 | 8.00 | 7 942.00 | 7 950.00 |
BJ TOTAL (I) | 7 950.00 | 8.00 | 7 942.00 | 7 950.00 |
BL Raw materials, supplies | 18 208.00 | | 18 208.00 | 18 208.00 |
BX Customers and related accounts | 7 484.00 | | 7 484.00 | 7 484.00 |
BZ Other receivables | 2 712.00 | | 2 712.00 | 2 712.00 |
CF Cash and cash equivalents | 16 039.00 | | 16 039.00 | 16 039.00 |
CJ TOTAL (II) | 44 443.00 | | 44 443.00 | 44 443.00 |
CO Grand total (0 to V) | 52 393.00 | 8.00 | 52 385.00 | 52 393.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 15 111.00 | 12 422.00 | | 15 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 544.00 | 2 689.00 | | 1 544.00 |
DL TOTAL (I) | 27 655.00 | 26 111.00 | | 27 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 306.00 | 2 306.00 | | 2 306.00 |
DX Trade payables and related accounts | 22 151.00 | 2 182.00 | | 22 151.00 |
DY Tax and social security liabilities | 272.00 | 1 615.00 | | 272.00 |
EC TOTAL (IV) | 24 730.00 | 6 103.00 | | 24 730.00 |
EE Grand total (I to V) | 52 385.00 | 32 214.00 | | 52 385.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 42 468.00 | | 42 468.00 | 42 468.00 |
FJ Net sales | 42 468.00 | | 42 468.00 | 42 468.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 469.00 | |
FU Purchases of raw materials and other supplies | | | 46 902.00 | |
FV Inventory change (raw materials and supplies) | | | -7 545.00 | |
FW Other purchases and external expenses | | | 739.00 | |
FX Taxes, duties, and similar payments | | | 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8.00 | |
GF Total Operating Expenses (II) | | | 40 653.00 | |
GG - OPERATING RESULT (I - II) | | | 1 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 816.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 272.00 | 372.00 | | 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 469.00 | 30 605.00 | | 42 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 925.00 | 27 916.00 | | 40 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 544.00 | 2 689.00 | | 1 544.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 7 950.00 | |
I4 DECREASES Grand Total | | | 7 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 950.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 8.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8.00 | | |
| |
| 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 | 22 151.00 | 22 151.00 | | 22 151.00 |
8E Income Taxes | 272.00 | 272.00 | | 272.00 |
UX Other trade receivables | 7 484.00 | | | 7 484.00 |
VB VAT | 2 712.00 | | | 2 712.00 |
VI Group and Associates | 2 306.00 | 2 306.00 | | 2 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 196.00 | 10 196.00 | | 10 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 730.00 | 24 730.00 | | 24 730.00 |
