| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 500.00 | 2 500.00 | | 2 500.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 2 580.00 | 2 500.00 | 80.00 | 2 580.00 |
BL Raw materials, supplies | 3 230.00 | | 3 230.00 | 3 230.00 |
BZ Other receivables | 38 587.00 | | 38 587.00 | 38 587.00 |
CF Cash and cash equivalents | 2 895.00 | | 2 895.00 | 2 895.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 45 010.00 | | 45 010.00 | 45 010.00 |
CO Grand total (0 to V) | 47 590.00 | 2 500.00 | 45 090.00 | 47 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -17 959.00 | -26 564.00 | | -17 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 004.00 | 8 605.00 | | -28 004.00 |
DL TOTAL (I) | -37 963.00 | -9 959.00 | | -37 963.00 |
DU Loans and Debts from Credit Institutions (3) | 1 828.00 | 5 818.00 | | 1 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 818.00 | 11 348.00 | | 5 818.00 |
DX Trade payables and related accounts | 41 706.00 | 16 574.00 | | 41 706.00 |
DY Tax and social security liabilities | 39 518.00 | 20 169.00 | | 39 518.00 |
EC TOTAL (IV) | 83 052.00 | 42 561.00 | | 83 052.00 |
EE Grand total (I to V) | 45 090.00 | 32 603.00 | | 45 090.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 189 971.00 | | 189 971.00 | 189 971.00 |
FJ Net sales | 189 971.00 | | 189 971.00 | 189 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 194 447.00 | |
FU Purchases of raw materials and other supplies | | | 118 696.00 | |
FV Inventory change (raw materials and supplies) | | | -325.00 | |
FW Other purchases and external expenses | | | 36 650.00 | |
FX Taxes, duties, and similar payments | | | 2 002.00 | |
FY Salaries and Wages | | | 46 526.00 | |
FZ Social Security Contributions | | | 14 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 217 967.00 | |
GG - OPERATING RESULT (I - II) | | | -23 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 520.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 484.00 | 1 694.00 | | 4 484.00 |
HH Total exceptional expenses (VIII) | 4 484.00 | 1 694.00 | | 4 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 484.00 | -1 694.00 | | -4 484.00 |
HK Income tax | | 802.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 447.00 | 130 517.00 | | 194 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 451.00 | 121 912.00 | | 222 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 004.00 | 8 605.00 | | -28 004.00 |
| |
| 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 | 1 828.00 | 1 828.00 | | 1 828.00 |
8B Suppliers and Related Accounts | 41 706.00 | 41 706.00 | | 41 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 518.00 | 39 518.00 | | 39 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 965.00 | 38 885.00 | 80.00 | 38 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 052.00 | 83 052.00 | | 83 052.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
