| |
| 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 | 2 600.00 | 562.00 | 2 038.00 | 2 600.00 |
BH Other financial assets | 5 474.00 | | 5 474.00 | 5 474.00 |
BJ TOTAL (I) | 8 074.00 | 562.00 | 7 512.00 | 8 074.00 |
BL Raw materials, supplies | 53.00 | | 53.00 | 53.00 |
BT Goods | 2 383.00 | | 2 383.00 | 2 383.00 |
BZ Other receivables | 3 685.00 | | 3 685.00 | 3 685.00 |
CF Cash and cash equivalents | 8 504.00 | | 8 504.00 | 8 504.00 |
CH Prepaid expenses | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 15 299.00 | | 15 299.00 | 15 299.00 |
CO Grand total (0 to V) | 23 373.00 | 562.00 | 22 811.00 | 23 373.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 800.00 | | | 15 800.00 |
DL TOTAL (I) | 15 800.00 | | | 15 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 016.00 | | | 3 016.00 |
DX Trade payables and related accounts | 3 284.00 | | | 3 284.00 |
DY Tax and social security liabilities | 711.00 | | | 711.00 |
EC TOTAL (IV) | 7 011.00 | | | 7 011.00 |
EE Grand total (I to V) | 22 811.00 | | | 22 811.00 |
EI Including equity loans | 3 016.00 | | | 3 016.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 964.00 | | 31 964.00 | 31 964.00 |
FD Production sold - goods | 36 689.00 | | 36 689.00 | 36 689.00 |
FG Production sold - services | 145.00 | | 145.00 | 145.00 |
FJ Net sales | 68 798.00 | | 68 798.00 | 68 798.00 |
FO Operating subsidies | | | 20 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 134.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 93 257.00 | |
FS Purchases of goods (including customs duties) | | | 34 546.00 | |
FT Inventory change (goods) | | | -2 383.00 | |
FU Purchases of raw materials and other supplies | | | 16 369.00 | |
FV Inventory change (raw materials and supplies) | | | -53.00 | |
FW Other purchases and external expenses | | | 22 116.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
FY Salaries and Wages | | | 4 800.00 | |
FZ Social Security Contributions | | | 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 77 457.00 | |
GG - OPERATING RESULT (I - II) | | | 15 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 800.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 257.00 | | | 93 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 457.00 | | | 77 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 800.00 | | | 15 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 562.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 562.00 | | |
| |
| 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 | 3 016.00 | 3 016.00 | | 3 016.00 |
8B Suppliers and Related Accounts | 3 284.00 | 3 284.00 | | 3 284.00 |
8D Social Security and Other Social Organizations | 711.00 | 711.00 | | 711.00 |
UT Other financial assets | 5 474.00 | | 5 474.00 | 5 474.00 |
VS Prepaid expenses | 4 358.00 | 4 358.00 | | 4 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 832.00 | 4 358.00 | 5 474.00 | 9 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 011.00 | 7 011.00 | | 7 011.00 |
