| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 1 894.00 | 613.00 | 1 281.00 | 1 894.00 |
BJ TOTAL (I) | 1 894.00 | 613.00 | 1 281.00 | 1 894.00 |
BL Raw materials, supplies | 2 724.00 | | 2 724.00 | 2 724.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 12 164.00 | | 12 164.00 | 12 164.00 |
BZ Other receivables | 1 701.00 | | 1 701.00 | 1 701.00 |
CF Cash and cash equivalents | 1 800.00 | | 1 800.00 | 1 800.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 19 685.00 | | 19 685.00 | 19 685.00 |
CO Grand total (0 to V) | 23 578.00 | 613.00 | 22 965.00 | 23 578.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -9 023.00 | | | -9 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 306.00 | -9 023.00 | | 2 306.00 |
DL TOTAL (I) | -2 717.00 | -5 023.00 | | -2 717.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 611.00 | 4 122.00 | | 9 611.00 |
DX Trade payables and related accounts | 10 193.00 | 6 977.00 | | 10 193.00 |
DY Tax and social security liabilities | 2 286.00 | | | 2 286.00 |
EA Other liabilities | 3 505.00 | | | 3 505.00 |
EC TOTAL (IV) | 25 682.00 | 11 099.00 | | 25 682.00 |
EE Grand total (I to V) | 22 965.00 | 6 075.00 | | 22 965.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 305.00 | 3 187.00 | 22 492.00 | 19 305.00 |
FG Production sold - services | 9 138.00 | 10 349.00 | 19 487.00 | 9 138.00 |
FJ Net sales | 28 443.00 | 13 536.00 | 41 979.00 | 28 443.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 41 983.00 | |
FS Purchases of goods (including customs duties) | | | 17 135.00 | |
FT Inventory change (goods) | | | -1 000.00 | |
FU Purchases of raw materials and other supplies | | | 4 066.00 | |
FV Inventory change (raw materials and supplies) | | | -2 724.00 | |
FW Other purchases and external expenses | | | 19 186.00 | |
FX Taxes, duties, and similar payments | | | 2 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 39 666.00 | |
GG - OPERATING RESULT (I - II) | | | 2 317.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 306.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 983.00 | 391.00 | | 41 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 677.00 | 9 414.00 | | 39 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 306.00 | -9 023.00 | | 2 306.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139.00 | 473.00 | | 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139.00 | 473.00 | | 139.00 |
| |
| 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 | 9 611.00 | 9 611.00 | | 9 611.00 |
8B Suppliers and Related Accounts | 10 193.00 | 10 193.00 | | 10 193.00 |
8D Social Security and Other Social Organizations | 2 286.00 | 2 286.00 | | 2 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 505.00 | 3 505.00 | | 3 505.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VS Prepaid expenses | 14 160.00 | 14 160.00 | | 14 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 160.00 | 14 160.00 | | 14 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 682.00 | 25 682.00 | | 25 682.00 |
