| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 800.00 | 575.00 | 224.00 | 800.00 |
BJ TOTAL (I) | 800.00 | 575.00 | 224.00 | 800.00 |
BL Raw materials, supplies | 2 823.00 | | 2 823.00 | 2 823.00 |
BR Intermediate and finished products | 47 103.00 | | 47 103.00 | 47 103.00 |
BX Customers and related accounts | 2 876.00 | | 2 876.00 | 2 876.00 |
BZ Other receivables | 255.00 | | 255.00 | 255.00 |
CF Cash and cash equivalents | 4 678.00 | | 4 678.00 | 4 678.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 57 986.00 | | 57 986.00 | 57 986.00 |
CO Grand total (0 to V) | 58 786.00 | 575.00 | 58 211.00 | 58 786.00 |
| |
| 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 |
DH Retained earnings | -12 248.00 | -13 140.00 | | -12 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 426.00 | 892.00 | | -4 426.00 |
DL TOTAL (I) | -11 674.00 | -7 248.00 | | -11 674.00 |
DU Loans and Debts from Credit Institutions (3) | 32 463.00 | | | 32 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 972.00 | 35 679.00 | | 34 972.00 |
DX Trade payables and related accounts | 1 561.00 | 39 935.00 | | 1 561.00 |
DY Tax and social security liabilities | 888.00 | 147.00 | | 888.00 |
EC TOTAL (IV) | 69 885.00 | 75 762.00 | | 69 885.00 |
EE Grand total (I to V) | 58 211.00 | 68 514.00 | | 58 211.00 |
EG Accrued income and payables due within one year | 44 675.00 | 75 762.00 | | 44 675.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 664.00 | | 11 664.00 | 11 664.00 |
FJ Net sales | 11 664.00 | | 11 664.00 | 11 664.00 |
FM Inventory production | | | -6 140.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 533.00 | |
FU Purchases of raw materials and other supplies | | | 412.00 | |
FV Inventory change (raw materials and supplies) | | | 12.00 | |
FW Other purchases and external expenses | | | 8 361.00 | |
FX Taxes, duties, and similar payments | | | 89.00 | |
FY Salaries and Wages | | | 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49.00 | |
GF Total Operating Expenses (II) | | | 9 522.00 | |
GG - OPERATING RESULT (I - II) | | | -3 989.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 426.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 43.00 | | |
HH Total exceptional expenses (VIII) | | 43.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 533.00 | 54 921.00 | | 5 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 959.00 | 54 028.00 | | 9 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 426.00 | 892.00 | | -4 426.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 526.00 | | 274.00 | 526.00 |
I4 DECREASES Grand Total | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 526.00 | | 274.00 | 526.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 526.00 | 49.00 | | 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526.00 | 49.00 | | 526.00 |
| |
| 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 | 1 561.00 | 1 561.00 | | 1 561.00 |
UX Other trade receivables | 2 876.00 | 2 876.00 | | 2 876.00 |
VB VAT | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 32 463.00 | 7 252.00 | 25 210.00 | 32 463.00 |
VI Group and Associates | 34 972.00 | 34 972.00 | | 34 972.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 6 292.00 | | | 6 292.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 381.00 | 3 381.00 | | 3 381.00 |
VW VAT | 888.00 | 888.00 | | 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 885.00 | 44 675.00 | 25 210.00 | 69 885.00 |
