| |
| 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 | 4 000.00 | 1 333.00 | 2 667.00 | 4 000.00 |
BJ TOTAL (I) | 4 000.00 | 1 333.00 | 2 667.00 | 4 000.00 |
BL Raw materials, supplies | 1 487.00 | | 1 487.00 | 1 487.00 |
BT Goods | 245.00 | | 245.00 | 245.00 |
CF Cash and cash equivalents | 3 273.00 | | 3 273.00 | 3 273.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 5 605.00 | | 5 605.00 | 5 605.00 |
CO Grand total (0 to V) | 9 605.00 | 1 333.00 | 8 272.00 | 9 605.00 |
| |
| 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 |
DH Retained earnings | -3 118.00 | | | -3 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119.00 | -3 118.00 | | 119.00 |
DL TOTAL (I) | -1 999.00 | -2 118.00 | | -1 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 687.00 | | | 7 687.00 |
DX Trade payables and related accounts | | 2 726.00 | | |
DY Tax and social security liabilities | 2 584.00 | 7 975.00 | | 2 584.00 |
EC TOTAL (IV) | 10 271.00 | 10 701.00 | | 10 271.00 |
EE Grand total (I to V) | 8 272.00 | 8 583.00 | | 8 272.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 580.00 | |
FD Production sold - goods | | | 74 183.00 | |
FJ Net sales | | | 79 763.00 | |
FO Operating subsidies | | | 7 075.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 87 047.00 | |
FS Purchases of goods (including customs duties) | | | 2 944.00 | |
FT Inventory change (goods) | | | -245.00 | |
FU Purchases of raw materials and other supplies | | | 39 754.00 | |
FV Inventory change (raw materials and supplies) | | | 109.00 | |
FW Other purchases and external expenses | | | 25 394.00 | |
FX Taxes, duties, and similar payments | | | 438.00 | |
FY Salaries and Wages | | | 12 944.00 | |
FZ Social Security Contributions | | | 4 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 333.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 928.00 | |
GG - OPERATING RESULT (I - II) | | | 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 047.00 | 60 231.00 | | 87 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 928.00 | 63 349.00 | | 86 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119.00 | -3 118.00 | | 119.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 333.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 333.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 584.00 | 2 584.00 | | 2 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 687.00 | 7 687.00 | | 7 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 271.00 | 10 271.00 | | 10 271.00 |
