| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 819.00 | 2 819.00 | | 2 819.00 |
AF Concessions, Patents and Similar Rights | 750.00 | 310.00 | 439.00 | 750.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 928.00 | 571.00 | 1 500.00 |
AT Other tangible assets | 1 500.00 | 928.00 | 571.00 | 1 500.00 |
BJ TOTAL (I) | 13 569.00 | 4 986.00 | 8 583.00 | 13 569.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BT Goods | 157.00 | | 157.00 | 157.00 |
BZ Other receivables | 3 940.00 | | 3 940.00 | 3 940.00 |
CF Cash and cash equivalents | 24 562.00 | | 24 562.00 | 24 562.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 29 284.00 | | 29 284.00 | 29 284.00 |
CO Grand total (0 to V) | 42 854.00 | 4 986.00 | 37 867.00 | 42 854.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -10 472.00 | -8 258.00 | | -10 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 273.00 | -2 214.00 | | 2 273.00 |
DL TOTAL (I) | -3 199.00 | -5 472.00 | | -3 199.00 |
DU Loans and Debts from Credit Institutions (3) | 11 901.00 | 14 688.00 | | 11 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 937.00 | 5 937.00 | | 5 937.00 |
DX Trade payables and related accounts | 3 874.00 | 3 022.00 | | 3 874.00 |
DY Tax and social security liabilities | 19 353.00 | 14 253.00 | | 19 353.00 |
EC TOTAL (IV) | 41 067.00 | 37 901.00 | | 41 067.00 |
EE Grand total (I to V) | 37 867.00 | 32 428.00 | | 37 867.00 |
EG Accrued income and payables due within one year | 32 100.00 | 26 080.00 | | 32 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 260.00 | | 8 260.00 | 8 260.00 |
FD Production sold - goods | 132 048.00 | | 132 048.00 | 132 048.00 |
FJ Net sales | 140 308.00 | | 140 308.00 | 140 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 986.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 146 387.00 | |
FS Purchases of goods (including customs duties) | | | 7 984.00 | |
FT Inventory change (goods) | | | 54.00 | |
FU Purchases of raw materials and other supplies | | | 44 252.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 25 356.00 | |
FX Taxes, duties, and similar payments | | | 1 452.00 | |
FY Salaries and Wages | | | 52 852.00 | |
FZ Social Security Contributions | | | 9 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 716.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 143 588.00 | |
GG - OPERATING RESULT (I - II) | | | 2 798.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 273.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 387.00 | 141 286.00 | | 146 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 112.00 | 143 501.00 | | 144 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 273.00 | -2 214.00 | | 2 273.00 |
HP References: Equipment leasing | 3 171.00 | 3 171.00 | | 3 171.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 875.00 | 3 875.00 | | 3 875.00 |
8C Staff and Related Accounts | 9 464.00 | 9 464.00 | | 9 464.00 |
8D Social Security and Other Social Organizations | 8 084.00 | 8 084.00 | | 8 084.00 |
VB VAT | 214.00 | | | 214.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 11 840.00 | 2 873.00 | 8 967.00 | 11 840.00 |
VI Group and Associates | 5 937.00 | 5 937.00 | | 5 937.00 |
VM Income taxes | 2 764.00 | | | 2 764.00 |
VP Miscellaneous | 963.00 | | | 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 930.00 | 930.00 | | 930.00 |
VS Prepaid expenses | 173.00 | | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 113.00 | 4 113.00 | | 4 113.00 |
VW VAT | 876.00 | 876.00 | | 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 067.00 | 32 100.00 | 8 967.00 | 41 067.00 |
