| |
| 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 | 2 743.00 | 1 147.00 | 1 596.00 | 2 743.00 |
AT Other tangible assets | 1 585.00 | 889.00 | 696.00 | 1 585.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 8 828.00 | 2 036.00 | 6 792.00 | 8 828.00 |
BL Raw materials, supplies | 3 792.00 | | 3 792.00 | 3 792.00 |
BT Goods | 5 688.00 | | 5 688.00 | 5 688.00 |
BZ Other receivables | 4 827.00 | | 4 827.00 | 4 827.00 |
CF Cash and cash equivalents | 3 533.00 | | 3 533.00 | 3 533.00 |
CJ TOTAL (II) | 17 840.00 | | 17 840.00 | 17 840.00 |
CO Grand total (0 to V) | 26 667.00 | 2 036.00 | 24 631.00 | 26 667.00 |
| |
| 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 | -8 998.00 | | | -8 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 083.00 | -8 998.00 | | -3 083.00 |
DL TOTAL (I) | -11 082.00 | -7 998.00 | | -11 082.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 363.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 019.00 | 8 149.00 | | 6 019.00 |
DX Trade payables and related accounts | 5 680.00 | 5 238.00 | | 5 680.00 |
DY Tax and social security liabilities | 24 014.00 | 12 682.00 | | 24 014.00 |
EC TOTAL (IV) | 35 713.00 | 27 431.00 | | 35 713.00 |
EE Grand total (I to V) | 24 631.00 | 19 433.00 | | 24 631.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 100 512.00 | | 100 512.00 | 100 512.00 |
FJ Net sales | 100 512.00 | | 100 512.00 | 100 512.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 100 512.00 | |
FS Purchases of goods (including customs duties) | | | 1 030.00 | |
FT Inventory change (goods) | | | -3 189.00 | |
FU Purchases of raw materials and other supplies | | | 14 463.00 | |
FV Inventory change (raw materials and supplies) | | | 2 040.00 | |
FW Other purchases and external expenses | | | 37 584.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 35 273.00 | |
FZ Social Security Contributions | | | 11 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 214.00 | |
GF Total Operating Expenses (II) | | | 99 879.00 | |
GG - OPERATING RESULT (I - II) | | | 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 671.00 | 1 250.00 | | 1 671.00 |
HF Exceptional expenses on capital transactions | 2 046.00 | | | 2 046.00 |
HH Total exceptional expenses (VIII) | 3 717.00 | 1 250.00 | | 3 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 717.00 | -1 250.00 | | -3 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 512.00 | 70 366.00 | | 100 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 596.00 | 79 365.00 | | 103 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 083.00 | -8 998.00 | | -3 083.00 |
| |
| 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 | 6 019.00 | 6 019.00 | | 6 019.00 |
8B Suppliers and Related Accounts | 5 680.00 | 5 680.00 | | 5 680.00 |
VG Loans with a maturity of up to one year at origin | 1 363.00 | 1 363.00 | | 1 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 014.00 | 24 014.00 | | 24 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 327.00 | 4 827.00 | 4 500.00 | 9 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 713.00 | 35 713.00 | | 35 713.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
