| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 334.00 | | 334.00 | 334.00 |
BJ TOTAL (I) | 334.00 | | 334.00 | 334.00 |
BL Raw materials, supplies | 1 267.00 | | 1 267.00 | 1 267.00 |
BR Intermediate and finished products | 370.00 | | 370.00 | 370.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 11 908.00 | | 11 908.00 | 11 908.00 |
CH Prepaid expenses | 2 085.00 | | 2 085.00 | 2 085.00 |
CJ TOTAL (II) | 15 830.00 | | 15 830.00 | 15 830.00 |
CO Grand total (0 to V) | 16 164.00 | | 16 164.00 | 16 164.00 |
| |
| 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 | -226.00 | | | -226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 002.00 | -226.00 | | 7 002.00 |
DL TOTAL (I) | 7 776.00 | 774.00 | | 7 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 452.00 | | |
DX Trade payables and related accounts | 1 256.00 | 1 488.00 | | 1 256.00 |
DY Tax and social security liabilities | 7 131.00 | 3 052.00 | | 7 131.00 |
EB Prepaid income (2) | | 3 000.00 | | |
EC TOTAL (IV) | 8 388.00 | 8 992.00 | | 8 388.00 |
EE Grand total (I to V) | 16 164.00 | 9 766.00 | | 16 164.00 |
EG Accrued income and payables due within one year | 8 388.00 | 8 992.00 | | 8 388.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 35 596.00 | | 35 596.00 | 35 596.00 |
FJ Net sales | 35 596.00 | | 35 596.00 | 35 596.00 |
FM Inventory production | | | 370.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 967.00 | |
FU Purchases of raw materials and other supplies | | | 2 431.00 | |
FV Inventory change (raw materials and supplies) | | | -1 267.00 | |
FW Other purchases and external expenses | | | 13 228.00 | |
FX Taxes, duties, and similar payments | | | 78.00 | |
FY Salaries and Wages | | | 9 682.00 | |
FZ Social Security Contributions | | | 3 609.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 27 769.00 | |
GG - OPERATING RESULT (I - II) | | | 8 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 198.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 196.00 | | | 1 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 967.00 | 32 297.00 | | 35 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 965.00 | 32 523.00 | | 28 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 002.00 | -226.00 | | 7 002.00 |
| |
| 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 | 1 256.00 | 1 256.00 | | 1 256.00 |
8C Staff and Related Accounts | 469.00 | 469.00 | | 469.00 |
8D Social Security and Other Social Organizations | 1 467.00 | 1 467.00 | | 1 467.00 |
8E Income Taxes | 1 196.00 | 1 196.00 | | 1 196.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VS Prepaid expenses | 2 085.00 | 2 085.00 | | 2 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 285.00 | 2 285.00 | | 2 285.00 |
VW VAT | 3 852.00 | 3 852.00 | | 3 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 388.00 | 8 388.00 | | 8 388.00 |
