| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 48 845.00 | | 48 845.00 | 48 845.00 |
BV Advances and down payments on orders | 4 902.00 | | 4 902.00 | 4 902.00 |
CF Cash and cash equivalents | 805.00 | | 805.00 | 805.00 |
CJ TOTAL (II) | 54 552.00 | | 54 552.00 | 54 552.00 |
CO Grand total (0 to V) | 54 552.00 | | 54 552.00 | 54 552.00 |
| |
| 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 |
DH Retained earnings | -8 941.00 | -6 088.00 | | -8 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 930.00 | -2 853.00 | | 3 930.00 |
DL TOTAL (I) | -4 010.00 | -7 941.00 | | -4 010.00 |
DU Loans and Debts from Credit Institutions (3) | 3 258.00 | 3 258.00 | | 3 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 588.00 | 45 885.00 | | 52 588.00 |
DX Trade payables and related accounts | 2 400.00 | 1 800.00 | | 2 400.00 |
DY Tax and social security liabilities | 317.00 | 317.00 | | 317.00 |
EC TOTAL (IV) | 58 563.00 | 51 260.00 | | 58 563.00 |
EE Grand total (I to V) | 54 552.00 | 43 319.00 | | 54 552.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 858.00 | |
FJ Net sales | | | 4 858.00 | |
FR Total operating income (I) | | | 4 858.00 | |
FU Purchases of raw materials and other supplies | | | 7 471.00 | |
FV Inventory change (raw materials and supplies) | | | -10 471.00 | |
FW Other purchases and external expenses | | | 1 981.00 | |
FX Taxes, duties, and similar payments | | | 803.00 | |
FY Salaries and Wages | | | 1 143.00 | |
GF Total Operating Expenses (II) | | | 928.00 | |
GG - OPERATING RESULT (I - II) | | | 3 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 930.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 858.00 | | | 4 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928.00 | 2 853.00 | | 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 930.00 | -2 853.00 | | 3 930.00 |
| |
| 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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 588.00 | 52 588.00 | | 52 588.00 |
VG Loans with a maturity of up to one year at origin | 3 258.00 | 3 258.00 | | 3 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 563.00 | 58 563.00 | | 58 563.00 |
