| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 3 379.00 | | 3 379.00 | 3 379.00 |
BZ Other receivables | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 3 399.00 | | 3 399.00 | 3 399.00 |
CO Grand total (0 to V) | 3 399.00 | | 3 399.00 | 3 399.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331.00 | | | 331.00 |
DL TOTAL (I) | 431.00 | | | 431.00 |
DU Loans and Debts from Credit Institutions (3) | 1 426.00 | | | 1 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511.00 | | | 511.00 |
DY Tax and social security liabilities | 1 030.00 | | | 1 030.00 |
EC TOTAL (IV) | 2 968.00 | | | 2 968.00 |
EE Grand total (I to V) | 3 399.00 | | | 3 399.00 |
EI Including equity loans | 511.00 | | | 511.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 183.00 | | 26 183.00 | 26 183.00 |
FJ Net sales | 26 183.00 | | 26 183.00 | 26 183.00 |
FR Total operating income (I) | | | 26 183.00 | |
FU Purchases of raw materials and other supplies | | | 5 465.00 | |
FV Inventory change (raw materials and supplies) | | | -3 379.00 | |
FW Other purchases and external expenses | | | 6 684.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
FY Salaries and Wages | | | 15 246.00 | |
FZ Social Security Contributions | | | 1 560.00 | |
GF Total Operating Expenses (II) | | | 25 696.00 | |
GG - OPERATING RESULT (I - II) | | | 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | | | -98.00 |
HK Income tax | 59.00 | | | 59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 183.00 | | | 26 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 853.00 | | | 25 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331.00 | | | 331.00 |
| |
| 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 | 578.00 | 578.00 | | 578.00 |
8E Income Taxes | 59.00 | 59.00 | | 59.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
VB VAT | 20.00 | | | 20.00 |
VH Loans with a maturity of more than one year at origin | 1 426.00 | | 1 426.00 | 1 426.00 |
VI Group and Associates | 511.00 | 511.00 | | 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VW VAT | 215.00 | 215.00 | | 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 968.00 | 1 541.00 | 1 426.00 | 2 968.00 |
