| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 600.00 | | 600.00 | 600.00 |
BT Goods | 10 652.00 | | 10 652.00 | 10 652.00 |
BX Customers and related accounts | 2 957.00 | | 2 957.00 | 2 957.00 |
BZ Other receivables | 1 581.00 | | 1 581.00 | 1 581.00 |
CJ TOTAL (II) | 15 191.00 | | 15 191.00 | 15 191.00 |
CO Grand total (0 to V) | 15 791.00 | | 15 791.00 | 15 791.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476.00 | | | 476.00 |
DL TOTAL (I) | 1 476.00 | | | 1 476.00 |
DU Loans and Debts from Credit Institutions (3) | 887.00 | | | 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 963.00 | | | 3 963.00 |
DX Trade payables and related accounts | 6 693.00 | | | 6 693.00 |
DY Tax and social security liabilities | 2 663.00 | | | 2 663.00 |
EA Other liabilities | 109.00 | | | 109.00 |
EC TOTAL (IV) | 14 315.00 | | | 14 315.00 |
EE Grand total (I to V) | 15 791.00 | | | 15 791.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 864.00 | | 5 864.00 | 5 864.00 |
FD Production sold - goods | 37 868.00 | | 37 868.00 | 37 868.00 |
FJ Net sales | 43 732.00 | | 43 732.00 | 43 732.00 |
FR Total operating income (I) | | | 43 732.00 | |
FT Inventory change (goods) | | | -10 652.00 | |
FU Purchases of raw materials and other supplies | | | 24 989.00 | |
FW Other purchases and external expenses | | | 22 479.00 | |
FX Taxes, duties, and similar payments | | | 869.00 | |
FY Salaries and Wages | | | 4 391.00 | |
FZ Social Security Contributions | | | 1 081.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 43 205.00 | |
GG - OPERATING RESULT (I - II) | | | 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52.00 | | | 52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 732.00 | | | 43 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 257.00 | | | 43 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476.00 | | | 476.00 |
| |
| 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 | 3 963.00 | 3 963.00 | | 3 963.00 |
8B Suppliers and Related Accounts | 6 693.00 | 6 693.00 | | 6 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
VG Loans with a maturity of up to one year at origin | 887.00 | 887.00 | | 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 663.00 | 2 663.00 | | 2 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 139.00 | 4 539.00 | 600.00 | 5 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 315.00 | 14 315.00 | | 14 315.00 |
