| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 017.00 | 5 017.00 | | 5 017.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 032.00 | 5 017.00 | 15.00 | 5 032.00 |
BL Raw materials, supplies | 2 317.00 | | 2 317.00 | 2 317.00 |
BN Goods in progress | 1 600.00 | | 1 600.00 | 1 600.00 |
BZ Other receivables | 1 887.00 | | 1 887.00 | 1 887.00 |
CF Cash and cash equivalents | 2 940.00 | | 2 940.00 | 2 940.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 8 908.00 | | 8 908.00 | 8 908.00 |
CO Grand total (0 to V) | 13 939.00 | 5 017.00 | 8 923.00 | 13 939.00 |
| |
| 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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 280.00 | 5 280.00 | | 5 280.00 |
DH Retained earnings | -5 047.00 | -19 681.00 | | -5 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284.00 | 14 634.00 | | 284.00 |
DL TOTAL (I) | 1 617.00 | 1 333.00 | | 1 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 388.00 | 3 334.00 | | 4 388.00 |
DX Trade payables and related accounts | 2 558.00 | 3 673.00 | | 2 558.00 |
DY Tax and social security liabilities | 359.00 | 105.00 | | 359.00 |
EC TOTAL (IV) | 7 305.00 | 7 112.00 | | 7 305.00 |
EE Grand total (I to V) | 8 923.00 | 8 445.00 | | 8 923.00 |
EG Accrued income and payables due within one year | 7 305.00 | 7 112.00 | | 7 305.00 |
EI Including equity loans | 4 388.00 | | | 4 388.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 150.00 | | 36 150.00 | 36 150.00 |
FJ Net sales | 36 150.00 | | 36 150.00 | 36 150.00 |
FM Inventory production | | | 1 600.00 | |
FR Total operating income (I) | | | 37 750.00 | |
FU Purchases of raw materials and other supplies | | | 6 971.00 | |
FV Inventory change (raw materials and supplies) | | | 618.00 | |
FW Other purchases and external expenses | | | 21 963.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
FY Salaries and Wages | | | 7 438.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 466.00 | |
GG - OPERATING RESULT (I - II) | | | 284.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HE Exceptional expenses on management operations | | 1 119.00 | | |
HH Total exceptional expenses (VIII) | | 1 119.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 881.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 750.00 | 35 362.00 | | 37 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 466.00 | 20 728.00 | | 37 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284.00 | 14 634.00 | | 284.00 |
| |
| 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 | 2 558.00 | 2 558.00 | | 2 558.00 |
8C Staff and Related Accounts | 359.00 | 359.00 | | 359.00 |
VB VAT | 1 887.00 | 1 887.00 | | 1 887.00 |
VI Group and Associates | 4 388.00 | 4 388.00 | | 4 388.00 |
VS Prepaid expenses | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 051.00 | 2 051.00 | | 2 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 305.00 | 7 305.00 | | 7 305.00 |
