| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 1 500.00 | 3 000.00 | 4 500.00 |
AT Other tangible assets | 3 312.00 | 1 104.00 | 2 208.00 | 3 312.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 8 312.00 | 2 604.00 | 5 708.00 | 8 312.00 |
BL Raw materials, supplies | 647.00 | | 647.00 | 647.00 |
CF Cash and cash equivalents | 2 188.00 | | 2 188.00 | 2 188.00 |
CJ TOTAL (II) | 2 836.00 | | 2 836.00 | 2 836.00 |
CO Grand total (0 to V) | 11 148.00 | 2 604.00 | 8 544.00 | 11 148.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -1 237.00 | | | -1 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 392.00 | -1 237.00 | | -4 392.00 |
DL TOTAL (I) | -5 130.00 | -737.00 | | -5 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 644.00 | 7 644.00 | | 7 644.00 |
DX Trade payables and related accounts | 1 805.00 | 650.00 | | 1 805.00 |
DY Tax and social security liabilities | 4 224.00 | 1 495.00 | | 4 224.00 |
EC TOTAL (IV) | 13 674.00 | 9 790.00 | | 13 674.00 |
EE Grand total (I to V) | 8 544.00 | 9 053.00 | | 8 544.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 83 514.00 | | 83 514.00 | 83 514.00 |
FJ Net sales | 83 514.00 | | 83 514.00 | 83 514.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 85 527.00 | |
FU Purchases of raw materials and other supplies | | | 36 155.00 | |
FV Inventory change (raw materials and supplies) | | | -342.00 | |
FW Other purchases and external expenses | | | 42 022.00 | |
FX Taxes, duties, and similar payments | | | 695.00 | |
FY Salaries and Wages | | | 9 545.00 | |
FZ Social Security Contributions | | | 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 562.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 781.00 | |
GG - OPERATING RESULT (I - II) | | | -4 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 253.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | | | -139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 527.00 | 39 720.00 | | 85 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 920.00 | 40 957.00 | | 89 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 392.00 | -1 237.00 | | -4 392.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 041.00 | 1 562.00 | | 1 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 041.00 | 1 562.00 | | 1 041.00 |
| |
| 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 | 7 644.00 | 7 644.00 | | 7 644.00 |
8B Suppliers and Related Accounts | 1 805.00 | 1 805.00 | | 1 805.00 |
8D Social Security and Other Social Organizations | 4 224.00 | 4 224.00 | | 4 224.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500.00 | | 500.00 | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 674.00 | 13 674.00 | | 13 674.00 |
