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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 700.00 | 438.00 | 1 262.00 | 1 700.00 |
AR Technical installations, industrial equipment and tools | 1 512.00 | 96.00 | 1 416.00 | 1 512.00 |
AT Other tangible assets | 1 450.00 | 747.00 | 703.00 | 1 450.00 |
BJ TOTAL (I) | 4 662.00 | 1 281.00 | 3 381.00 | 4 662.00 |
BZ Other receivables | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 1 718.00 | | 1 718.00 | 1 718.00 |
CJ TOTAL (II) | 1 754.00 | | 1 754.00 | 1 754.00 |
CO Grand total (0 to V) | 6 416.00 | 1 281.00 | 5 135.00 | 6 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -901.00 | | | -901.00 |
DL TOTAL (I) | 2 099.00 | | | 2 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 667.00 | | | 1 667.00 |
DX Trade payables and related accounts | 956.00 | | | 956.00 |
DY Tax and social security liabilities | 413.00 | | | 413.00 |
EC TOTAL (IV) | 3 036.00 | | | 3 036.00 |
EE Grand total (I to V) | 5 135.00 | | | 5 135.00 |
EG Accrued income and payables due within one year | 3 036.00 | | | 3 036.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 472.00 | | 11 472.00 | 11 472.00 |
FJ Net sales | 11 472.00 | | 11 472.00 | 11 472.00 |
FR Total operating income (I) | | | 11 472.00 | |
FU Purchases of raw materials and other supplies | | | 5 095.00 | |
FW Other purchases and external expenses | | | 5 585.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 281.00 | |
GF Total Operating Expenses (II) | | | 12 374.00 | |
GG - OPERATING RESULT (I - II) | | | -901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 472.00 | | | 11 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 374.00 | | | 12 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -901.00 | | | -901.00 |
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| 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 | 956.00 | 956.00 | | 956.00 |
VB VAT | 36.00 | | | 36.00 |
VI Group and Associates | 1 667.00 | 1 667.00 | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36.00 | 36.00 | | 36.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 036.00 | 3 036.00 | | 3 036.00 |
