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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 669.00 | 669.00 | | 669.00 |
028 Tangible Assets | 800.00 | 800.00 | | 800.00 |
044 Total Fixed Assets | 1 468.00 | 1 468.00 | | 1 468.00 |
084 Cash | 3 826.00 | | 3 826.00 | 3 826.00 |
092 Prepaid expenses | 40.00 | | 40.00 | 40.00 |
096 Total Current Assets + Prepaid Expenses | 3 865.00 | | 3 865.00 | 3 865.00 |
110 Total Assets | 5 334.00 | 1 468.00 | 3 865.00 | 5 334.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 5.00 | |
136 Profit for the Year | | | -305.00 | |
142 Total Equity - Total I | | | 701.00 | |
164 Advances and down payments received on current orders | | | 200.00 | |
166 Suppliers and related accounts | | | 483.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 482.00 | | |
172 Other debts | | | 2 482.00 | |
176 Total debts | | | 3 165.00 | |
180 Liabilities Total | | | 3 865.00 | |
AF Concessions, Patents and Similar Rights | 669.00 | 669.00 | | 669.00 |
AT Other tangible assets | 800.00 | 800.00 | | 800.00 |
BJ TOTAL (I) | 1 468.00 | 1 468.00 | | 1 468.00 |
CF Cash and cash equivalents | 3 826.00 | | 3 826.00 | 3 826.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 3 865.00 | | 3 865.00 | 3 865.00 |
CO Grand total (0 to V) | 5 334.00 | 1 468.00 | 3 865.00 | 5 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 5 730.00 | 5 115.00 | | 5 730.00 |
232 Total operating income excluding VAT | 5 730.00 | 5 115.00 | | 5 730.00 |
238 Purchases of raw materials and other supplies (including royalties | 141.00 | 235.00 | | 141.00 |
242 Other external expenses | 5 544.00 | 4 010.00 | | 5 544.00 |
243 (including business tax) | 174.00 | | | 174.00 |
244 Taxes, duties and similar payments | 174.00 | 171.00 | | 174.00 |
254 Depreciation and amortization | 175.00 | 200.00 | | 175.00 |
264 Total operating expenses | 6 035.00 | 4 616.00 | | 6 035.00 |
270 Operating profit | -305.00 | 499.00 | | -305.00 |
310 Profit or loss | -305.00 | 499.00 | | -305.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 5.00 | -494.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -305.00 | 499.00 | | -305.00 |
DL TOTAL (I) | 701.00 | 1 005.00 | | 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 482.00 | 2 775.00 | | 2 482.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 483.00 | 456.00 | | 483.00 |
EC TOTAL (IV) | 3 165.00 | 3 231.00 | | 3 165.00 |
EE Grand total (I to V) | 3 865.00 | 4 236.00 | | 3 865.00 |
EI Including equity loans | 2 482.00 | | | 2 482.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 1 468.00 | | | 1 468.00 |
FG Production sold - services | 5 730.00 | | 5 730.00 | 5 730.00 |
FJ Net sales | 5 730.00 | | 5 730.00 | 5 730.00 |
FR Total operating income (I) | | | 5 730.00 | |
FU Purchases of raw materials and other supplies | | | 141.00 | |
FW Other purchases and external expenses | | | 5 544.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GF Total Operating Expenses (II) | | | 6 035.00 | |
GG - OPERATING RESULT (I - II) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 730.00 | 5 115.00 | | 5 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 035.00 | 4 616.00 | | 6 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -305.00 | 499.00 | | -305.00 |
