| |
| 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 | 1 500.00 | 1 500.00 | | 1 500.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 2 540.00 | 1 500.00 | 1 040.00 | 2 540.00 |
BL Raw materials, supplies | 22 810.00 | | 22 810.00 | 22 810.00 |
BT Goods | 8 900.00 | | 8 900.00 | 8 900.00 |
BX Customers and related accounts | 454.00 | | 454.00 | 454.00 |
BZ Other receivables | 5 989.00 | | 5 989.00 | 5 989.00 |
CB Subscribed and called capital, not paid | 1 050.00 | | 1 050.00 | 1 050.00 |
CF Cash and cash equivalents | 15 406.00 | | 15 406.00 | 15 406.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 54 842.00 | | 54 842.00 | 54 842.00 |
CO Grand total (0 to V) | 57 382.00 | 1 500.00 | 55 882.00 | 57 382.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 785.00 | 1 370.00 | | 1 785.00 |
DH Retained earnings | | -731.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 264.00 | 1 146.00 | | 12 264.00 |
DL TOTAL (I) | 19 549.00 | 7 285.00 | | 19 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 693.00 | 5 972.00 | | 24 693.00 |
DX Trade payables and related accounts | 2 315.00 | 2 942.00 | | 2 315.00 |
DY Tax and social security liabilities | 9 325.00 | 12 268.00 | | 9 325.00 |
EC TOTAL (IV) | 36 333.00 | 21 182.00 | | 36 333.00 |
EE Grand total (I to V) | 55 882.00 | 28 467.00 | | 55 882.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 23 250.00 | |
FD Production sold - goods | | | 93 046.00 | |
FJ Net sales | | | 116 296.00 | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 116 761.00 | |
FS Purchases of goods (including customs duties) | | | 22 778.00 | |
FT Inventory change (goods) | | | -8 900.00 | |
FU Purchases of raw materials and other supplies | | | 51 339.00 | |
FV Inventory change (raw materials and supplies) | | | -7 285.00 | |
FW Other purchases and external expenses | | | 24 213.00 | |
FX Taxes, duties, and similar payments | | | 2 943.00 | |
FY Salaries and Wages | | | 20 903.00 | |
FZ Social Security Contributions | | | 2 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 108 876.00 | |
GG - OPERATING RESULT (I - II) | | | 7 886.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 858.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 853.00 | 1 033.00 | | 5 853.00 |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 853.00 | 1 020.00 | | 5 853.00 |
HK Income tax | 1 447.00 | | | 1 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 614.00 | 88 854.00 | | 122 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 351.00 | 87 708.00 | | 110 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 264.00 | 1 146.00 | | 12 264.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 213.00 | 287.00 | | 1 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 213.00 | 287.00 | | 1 213.00 |
| |
| 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 | 2 315.00 | 2 315.00 | | 2 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 693.00 | 24 693.00 | | 24 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 325.00 | 9 325.00 | | 9 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 716.00 | 6 676.00 | 1 040.00 | 7 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 333.00 | 36 333.00 | | 36 333.00 |
