| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 000.00 | 111.00 | 889.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | 111.00 | 889.00 | 1 000.00 |
BL Raw materials, supplies | 1 654.00 | | 1 654.00 | 1 654.00 |
BT Goods | 52.00 | | 52.00 | 52.00 |
BZ Other receivables | 117.00 | | 117.00 | 117.00 |
CF Cash and cash equivalents | 2 536.00 | | 2 536.00 | 2 536.00 |
CH Prepaid expenses | 8 500.00 | | 8 500.00 | 8 500.00 |
CJ TOTAL (II) | 12 859.00 | | 12 859.00 | 12 859.00 |
CO Grand total (0 to V) | 13 859.00 | 111.00 | 13 747.00 | 13 859.00 |
| |
| 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 |
DG Other reserves | 167.00 | | | 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340.00 | 267.00 | | 340.00 |
DL TOTAL (I) | 1 607.00 | 1 267.00 | | 1 607.00 |
DX Trade payables and related accounts | 2 754.00 | 771.00 | | 2 754.00 |
DY Tax and social security liabilities | 9 387.00 | 5 569.00 | | 9 387.00 |
EC TOTAL (IV) | 12 141.00 | 6 340.00 | | 12 141.00 |
EE Grand total (I to V) | 13 747.00 | 7 607.00 | | 13 747.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 184.00 | |
FD Production sold - goods | | | 133 864.00 | |
FJ Net sales | | | 135 048.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 135 589.00 | |
FS Purchases of goods (including customs duties) | | | 625.00 | |
FT Inventory change (goods) | | | 107.00 | |
FU Purchases of raw materials and other supplies | | | 45 675.00 | |
FV Inventory change (raw materials and supplies) | | | -681.00 | |
FW Other purchases and external expenses | | | 45 498.00 | |
FX Taxes, duties, and similar payments | | | 1 015.00 | |
FY Salaries and Wages | | | 36 067.00 | |
FZ Social Security Contributions | | | 3 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 135 278.00 | |
GG - OPERATING RESULT (I - II) | | | 312.00 | |
GP Total financial income (V) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 617.00 | 87 240.00 | | 135 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 277.00 | 86 973.00 | | 135 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340.00 | 267.00 | | 340.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 111.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 111.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
