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| 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 | 500.00 | 250.00 | 250.00 | 500.00 |
AT Other tangible assets | 300.00 | 185.00 | 115.00 | 300.00 |
BJ TOTAL (I) | 800.00 | 435.00 | 365.00 | 800.00 |
BL Raw materials, supplies | 1 019.00 | | 1 019.00 | 1 019.00 |
BX Customers and related accounts | 539.00 | | 539.00 | 539.00 |
BZ Other receivables | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 2 718.00 | | 2 718.00 | 2 718.00 |
CH Prepaid expenses | 2 089.00 | | 2 089.00 | 2 089.00 |
CJ TOTAL (II) | 6 407.00 | | 6 407.00 | 6 407.00 |
CO Grand total (0 to V) | 7 207.00 | 435.00 | 6 772.00 | 7 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400.00 | | | 1 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 750.00 | | | 1 750.00 |
DL TOTAL (I) | 3 150.00 | | | 3 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 562.00 | | | 2 562.00 |
DX Trade payables and related accounts | 810.00 | | | 810.00 |
DY Tax and social security liabilities | 249.00 | | | 249.00 |
EC TOTAL (IV) | 3 621.00 | | | 3 621.00 |
EE Grand total (I to V) | 6 772.00 | | | 6 772.00 |
EG Accrued income and payables due within one year | 3 621.00 | | | 3 621.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 14 446.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 14 449.00 | |
FU Purchases of raw materials and other supplies | | | 4 876.00 | |
FW Other purchases and external expenses | | | 5 804.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
FZ Social Security Contributions | | | 1 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435.00 | |
GF Total Operating Expenses (II) | | | 12 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 449.00 | | | 14 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 699.00 | | | 12 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 750.00 | | | 1 750.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 800.00 | |
I4 DECREASES Grand Total | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 800.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 435.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 435.00 | | |
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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 | 810.00 | 810.00 | | 810.00 |
UX Other trade receivables | 540.00 | | | 540.00 |
VB VAT | 40.00 | | | 40.00 |
VI Group and Associates | 2 562.00 | 2 562.00 | | 2 562.00 |
VS Prepaid expenses | 2 089.00 | | | 2 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 669.00 | 2 669.00 | | 2 669.00 |
VW VAT | 249.00 | 249.00 | | 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 622.00 | 3 622.00 | | 3 622.00 |
