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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 940.00 | | 940.00 | 940.00 |
BP Services in progress | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 1 146.00 | | 1 146.00 | 1 146.00 |
BZ Other receivables | 612.00 | | 612.00 | 612.00 |
CF Cash and cash equivalents | 13 182.00 | | 13 182.00 | 13 182.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 16 160.00 | | 16 160.00 | 16 160.00 |
CO Grand total (0 to V) | 16 160.00 | | 16 160.00 | 16 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -903.00 | | | -903.00 |
DL TOTAL (I) | 9 097.00 | | | 9 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 916.00 | | | 2 916.00 |
DX Trade payables and related accounts | 3 674.00 | | | 3 674.00 |
DY Tax and social security liabilities | 473.00 | | | 473.00 |
EC TOTAL (IV) | 7 063.00 | | | 7 063.00 |
EE Grand total (I to V) | 16 160.00 | | | 16 160.00 |
EG Accrued income and payables due within one year | 7 063.00 | | | 7 063.00 |
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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 | 5 687.00 | | 5 687.00 | 5 687.00 |
FJ Net sales | 5 687.00 | | 5 687.00 | 5 687.00 |
FM Inventory production | | | 72.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 760.00 | |
FU Purchases of raw materials and other supplies | | | 1 048.00 | |
FV Inventory change (raw materials and supplies) | | | -940.00 | |
FW Other purchases and external expenses | | | 6 556.00 | |
GF Total Operating Expenses (II) | | | 6 663.00 | |
GG - OPERATING RESULT (I - II) | | | -903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 760.00 | | | 5 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 663.00 | | | 6 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -903.00 | | | -903.00 |
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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 | 3 674.00 | 3 674.00 | | 3 674.00 |
UX Other trade receivables | 1 146.00 | | | 1 146.00 |
VB VAT | 612.00 | | | 612.00 |
VI Group and Associates | 2 916.00 | 2 916.00 | | 2 916.00 |
VS Prepaid expenses | 207.00 | | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 965.00 | 1 965.00 | | 1 965.00 |
VW VAT | 473.00 | 473.00 | | 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 063.00 | 7 063.00 | | 7 063.00 |
