| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 72 000.00 | | 72 000.00 | 72 000.00 |
BX Customers and related accounts | 14 000.00 | | 14 000.00 | 14 000.00 |
BZ Other receivables | 1 493.00 | | 1 493.00 | 1 493.00 |
CF Cash and cash equivalents | 22 663.00 | | 22 663.00 | 22 663.00 |
CJ TOTAL (II) | 110 156.00 | | 110 156.00 | 110 156.00 |
CO Grand total (0 to V) | 110 156.00 | | 110 156.00 | 110 156.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -5 185.00 | | | -5 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 847.00 | | | 9 847.00 |
DL TOTAL (I) | 9 662.00 | | | 9 662.00 |
DU Loans and Debts from Credit Institutions (3) | 89 041.00 | | | 89 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 280.00 | | | 4 280.00 |
DX Trade payables and related accounts | 3 900.00 | | | 3 900.00 |
DY Tax and social security liabilities | 1 273.00 | | | 1 273.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 100 494.00 | | | 100 494.00 |
EE Grand total (I to V) | 110 156.00 | | | 110 156.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 28 000.00 | | 28 000.00 | 28 000.00 |
FG Production sold - services | 12 727.00 | | 12 727.00 | 12 727.00 |
FJ Net sales | 40 727.00 | | 40 727.00 | 40 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 637.00 | |
FR Total operating income (I) | | | 41 364.00 | |
FS Purchases of goods (including customs duties) | | | 1 544.00 | |
FV Inventory change (raw materials and supplies) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 9 049.00 | |
FX Taxes, duties, and similar payments | | | 1 607.00 | |
GF Total Operating Expenses (II) | | | 30 200.00 | |
GG - OPERATING RESULT (I - II) | | | 11 165.00 | |
GR Interest and similar expenses | | | 1 318.00 | |
GU Total financial expenses (VI) | | | 1 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 847.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 364.00 | | | 41 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 518.00 | | | 31 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 847.00 | | | 9 847.00 |
