| |
| 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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 600.00 | 600.00 | | 600.00 |
BJ TOTAL (I) | 3 600.00 | 3 600.00 | | 3 600.00 |
BL Raw materials, supplies | 1 300.00 | | 1 300.00 | 1 300.00 |
BR Intermediate and finished products | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | | | | |
BX Customers and related accounts | 190.00 | | 190.00 | 190.00 |
BZ Other receivables | 1 521.00 | | 1 521.00 | 1 521.00 |
CF Cash and cash equivalents | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 5 293.00 | | 5 293.00 | 5 293.00 |
CO Grand total (0 to V) | 8 893.00 | 3 600.00 | 5 293.00 | 8 893.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -8 100.00 | -4 659.00 | | -8 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 072.00 | -3 441.00 | | -2 072.00 |
DL TOTAL (I) | -3 173.00 | -1 100.00 | | -3 173.00 |
DU Loans and Debts from Credit Institutions (3) | | 539.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 769.00 | 633.00 | | 769.00 |
DX Trade payables and related accounts | 7 680.00 | 5 223.00 | | 7 680.00 |
DY Tax and social security liabilities | 17.00 | 41.00 | | 17.00 |
EC TOTAL (IV) | 8 466.00 | 6 437.00 | | 8 466.00 |
EE Grand total (I to V) | 5 293.00 | 5 336.00 | | 5 293.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 775.00 | | 6 775.00 | 6 775.00 |
FG Production sold - services | 370.00 | | 370.00 | 370.00 |
FJ Net sales | 7 145.00 | | 7 145.00 | 7 145.00 |
FM Inventory production | | | -50.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 679.00 | |
FR Total operating income (I) | | | 7 774.00 | |
FT Inventory change (goods) | | | 750.00 | |
FU Purchases of raw materials and other supplies | | | 2 643.00 | |
FV Inventory change (raw materials and supplies) | | | -490.00 | |
FW Other purchases and external expenses | | | 6 511.00 | |
FX Taxes, duties, and similar payments | | | 224.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 9 846.00 | |
GG - OPERATING RESULT (I - II) | | | -2 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 072.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 774.00 | 6 925.00 | | 7 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 846.00 | 10 367.00 | | 9 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 072.00 | -3 441.00 | | -2 072.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 600.00 | | | 3 600.00 |
| |
| 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 | 769.00 | 769.00 | | 769.00 |
8B Suppliers and Related Accounts | 7 680.00 | 7 680.00 | | 7 680.00 |
8D Social Security and Other Social Organizations | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 1 711.00 | 1 711.00 | | 1 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 711.00 | 1 711.00 | | 1 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 466.00 | 8 466.00 | | 8 466.00 |
