| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | 150.00 | |
BJ TOTAL (I) | | | 150.00 | |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | 15 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 6 830.00 | |
BZ Other receivables | | | 827.00 | |
CF Cash and cash equivalents | | | 7 459.00 | |
CH Prepaid expenses | | | 86.00 | |
CJ TOTAL (II) | | | 30 202.00 | |
CO Grand total (0 to V) | | | 30 352.00 | |
| |
| 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 | | 100.00 |
DG Other reserves | 7 844.00 | 7 844.00 | | 7 844.00 |
DH Retained earnings | -7 545.00 | 876.00 | | -7 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 965.00 | -7 087.00 | | 1 965.00 |
DL TOTAL (I) | 3 364.00 | 2 732.00 | | 3 364.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 296.00 | 44.00 | | 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 783.00 | 15 429.00 | | 18 783.00 |
DW Advances and down payments received on current orders | | 3 500.00 | | |
DX Trade payables and related accounts | 2 082.00 | 7 850.00 | | 2 082.00 |
DY Tax and social security liabilities | 827.00 | 1 817.00 | | 827.00 |
EA Other liabilities | | 5 242.00 | | |
EC TOTAL (IV) | 21 988.00 | 33 882.00 | | 21 988.00 |
EE Grand total (I to V) | 30 352.00 | 41 614.00 | | 30 352.00 |
EG Accrued income and payables due within one year | 21 988.00 | 30 382.00 | | 21 988.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 53 544.00 | |
FJ Net sales | | | 53 544.00 | |
FM Inventory production | | | 9 500.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 63 045.00 | |
FU Purchases of raw materials and other supplies | | | 27 491.00 | |
FV Inventory change (raw materials and supplies) | | | 9 277.00 | |
FW Other purchases and external expenses | | | 17 119.00 | |
FX Taxes, duties, and similar payments | | | 1 980.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 150.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 61 018.00 | |
GG - OPERATING RESULT (I - II) | | | 2 027.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 150.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 150.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -150.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 123.00 | 57 024.00 | | 63 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 158.00 | 64 111.00 | | 61 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 965.00 | -7 087.00 | | 1 965.00 |
