| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 370.00 | 121.00 | 249.00 | 370.00 |
BJ TOTAL (I) | 370.00 | 121.00 | 249.00 | 370.00 |
BL Raw materials, supplies | 7 182.00 | | 7 182.00 | 7 182.00 |
BT Goods | 2 920.00 | | 2 920.00 | 2 920.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 458.00 | | 6 458.00 | 6 458.00 |
CF Cash and cash equivalents | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 17 951.00 | | 17 951.00 | 17 951.00 |
CO Grand total (0 to V) | 18 321.00 | 121.00 | 18 200.00 | 18 321.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 161.00 | | | 161.00 |
DH Retained earnings | 3 054.00 | | | 3 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 209.00 | 3 215.00 | | -3 209.00 |
DL TOTAL (I) | 1 006.00 | 4 215.00 | | 1 006.00 |
DU Loans and Debts from Credit Institutions (3) | 2 316.00 | | | 2 316.00 |
DX Trade payables and related accounts | 12 845.00 | 22 439.00 | | 12 845.00 |
DY Tax and social security liabilities | 2 033.00 | 753.00 | | 2 033.00 |
EC TOTAL (IV) | 17 194.00 | 23 191.00 | | 17 194.00 |
EE Grand total (I to V) | 18 200.00 | 27 406.00 | | 18 200.00 |
EG Accrued income and payables due within one year | 17 194.00 | 23 191.00 | | 17 194.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 115 500.00 | | 115 500.00 | 115 500.00 |
FG Production sold - services | 19.00 | | 19.00 | 19.00 |
FJ Net sales | 115 519.00 | | 115 519.00 | 115 519.00 |
FM Inventory production | | | -2 787.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 112 732.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 40 932.00 | |
FV Inventory change (raw materials and supplies) | | | -4 470.00 | |
FW Other purchases and external expenses | | | 77 157.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 114 783.00 | |
GG - OPERATING RESULT (I - II) | | | -2 051.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 149.00 | 364.00 | | 1 149.00 |
HH Total exceptional expenses (VIII) | 1 149.00 | 364.00 | | 1 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 149.00 | -364.00 | | -1 149.00 |
HK Income tax | | 632.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 732.00 | 177 723.00 | | 112 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 941.00 | 174 508.00 | | 115 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 209.00 | 3 215.00 | | -3 209.00 |
| |
| 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 | | | 370.00 | |
I4 DECREASES Grand Total | | | 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 370.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 121.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 121.00 | | |
| |
| 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 | 12 845.00 | 12 845.00 | | 12 845.00 |
VB VAT | 6 458.00 | | | 6 458.00 |
VG Loans with a maturity of up to one year at origin | 2 316.00 | 2 316.00 | | 2 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 458.00 | 6 458.00 | | 6 458.00 |
VW VAT | 1 952.00 | 1 952.00 | | 1 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 194.00 | 17 194.00 | | 17 194.00 |
