| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 605.00 | 1 379.00 | 226.00 | 1 605.00 |
BJ TOTAL (I) | 1 605.00 | 1 379.00 | 226.00 | 1 605.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 732.00 | | 732.00 | 732.00 |
BZ Other receivables | 149.00 | | 149.00 | 149.00 |
CF Cash and cash equivalents | 3 762.00 | | 3 762.00 | 3 762.00 |
CH Prepaid expenses | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 5 364.00 | | 5 364.00 | 5 364.00 |
CO Grand total (0 to V) | 6 969.00 | 1 379.00 | 5 590.00 | 6 969.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 249.00 | 249.00 | | 249.00 |
DG Other reserves | 4 985.00 | 3 712.00 | | 4 985.00 |
DH Retained earnings | | -3 102.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 879.00 | 4 374.00 | | -3 879.00 |
DL TOTAL (I) | 1 955.00 | 5 834.00 | | 1 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | 306.00 | | 296.00 |
DX Trade payables and related accounts | 888.00 | 3 879.00 | | 888.00 |
DY Tax and social security liabilities | 2 451.00 | 3 540.00 | | 2 451.00 |
EA Other liabilities | | 1 222.00 | | |
EC TOTAL (IV) | 3 635.00 | 8 947.00 | | 3 635.00 |
EE Grand total (I to V) | 5 590.00 | 14 781.00 | | 5 590.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 864.00 | | 100 864.00 | 100 864.00 |
FJ Net sales | 100 864.00 | | 100 864.00 | 100 864.00 |
FR Total operating income (I) | | | 100 864.00 | |
FU Purchases of raw materials and other supplies | | | 48 294.00 | |
FV Inventory change (raw materials and supplies) | | | 4 157.00 | |
FW Other purchases and external expenses | | | 20 518.00 | |
FX Taxes, duties, and similar payments | | | 1 143.00 | |
FY Salaries and Wages | | | 20 271.00 | |
FZ Social Security Contributions | | | 10 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356.00 | |
GF Total Operating Expenses (II) | | | 104 740.00 | |
GG - OPERATING RESULT (I - II) | | | -3 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 876.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HB Exceptional income from capital transactions | | 2 250.00 | | |
HD Total exceptional income (VII) | | 2 253.00 | | |
HE Exceptional expenses on management operations | 3.00 | 10.00 | | 3.00 |
HF Exceptional expenses on capital transactions | | 335.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 345.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | 1 908.00 | | -3.00 |
HK Income tax | | 225.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 864.00 | 120 037.00 | | 100 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 743.00 | 115 662.00 | | 104 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 879.00 | 4 374.00 | | -3 879.00 |
HP References: Equipment leasing | 3 606.00 | 202.00 | | 3 606.00 |
| |
| 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 | 296.00 | 296.00 | | 296.00 |
8B Suppliers and Related Accounts | 888.00 | 888.00 | | 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 451.00 | 2 451.00 | | 2 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 602.00 | 1 602.00 | | 1 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 635.00 | 3 635.00 | | 3 635.00 |
