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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 | 3 300.00 | 892.00 | 2 407.00 | 3 300.00 |
AT Other tangible assets | 400.00 | 141.00 | 258.00 | 400.00 |
BJ TOTAL (I) | 3 700.00 | 1 033.00 | 2 666.00 | 3 700.00 |
BL Raw materials, supplies | | | | |
CF Cash and cash equivalents | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 32.00 | | 32.00 | 32.00 |
CO Grand total (0 to V) | 3 732.00 | 1 033.00 | 2 698.00 | 3 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 377.00 | | | -4 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 726.00 | -4 377.00 | | -1 726.00 |
DL TOTAL (I) | -5 104.00 | -3 377.00 | | -5 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 196.00 | 3 903.00 | | 7 196.00 |
DY Tax and social security liabilities | 606.00 | 1 974.00 | | 606.00 |
EC TOTAL (IV) | 7 802.00 | 5 877.00 | | 7 802.00 |
EE Grand total (I to V) | 2 698.00 | 2 499.00 | | 2 698.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 311.00 | | 16 311.00 | 16 311.00 |
FJ Net sales | 16 311.00 | | 16 311.00 | 16 311.00 |
FQ Other income | | | 1 250.00 | |
FR Total operating income (I) | | | 17 561.00 | |
FU Purchases of raw materials and other supplies | | | 3 677.00 | |
FV Inventory change (raw materials and supplies) | | | 335.00 | |
FW Other purchases and external expenses | | | 13 957.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 871.00 | |
GF Total Operating Expenses (II) | | | 18 842.00 | |
GG - OPERATING RESULT (I - II) | | | -1 280.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 445.00 | | | 445.00 |
HH Total exceptional expenses (VIII) | 445.00 | | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445.00 | | | -445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 561.00 | 17 550.00 | | 17 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 288.00 | 21 927.00 | | 19 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 726.00 | -4 377.00 | | -1 726.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 196.00 | 7 196.00 | | 7 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 802.00 | 7 802.00 | | 7 802.00 |
