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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 | 121.00 | 13.00 | 107.00 | 121.00 |
AT Other tangible assets | 2 832.00 | 157.00 | 2 675.00 | 2 832.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 4 553.00 | 170.00 | 4 383.00 | 4 553.00 |
BZ Other receivables | 668.00 | | 668.00 | 668.00 |
CF Cash and cash equivalents | 325.00 | | 325.00 | 325.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 1 328.00 | | 1 328.00 | 1 328.00 |
CO Grand total (0 to V) | 5 881.00 | 170.00 | 5 711.00 | 5 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 219.00 | | | -9 219.00 |
DL TOTAL (I) | -9 119.00 | | | -9 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 723.00 | | | 7 723.00 |
DX Trade payables and related accounts | 3 219.00 | | | 3 219.00 |
DY Tax and social security liabilities | 3 887.00 | | | 3 887.00 |
EC TOTAL (IV) | 14 830.00 | | | 14 830.00 |
EE Grand total (I to V) | 5 711.00 | | | 5 711.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 423.00 | | 1 423.00 | 1 423.00 |
FG Production sold - services | 7 243.00 | | 7 243.00 | 7 243.00 |
FJ Net sales | 8 666.00 | | 8 666.00 | 8 666.00 |
FR Total operating income (I) | | | 8 666.00 | |
FU Purchases of raw materials and other supplies | | | 1 044.00 | |
FW Other purchases and external expenses | | | 10 251.00 | |
FX Taxes, duties, and similar payments | | | 900.00 | |
FY Salaries and Wages | | | 5 314.00 | |
FZ Social Security Contributions | | | 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GF Total Operating Expenses (II) | | | 17 885.00 | |
GG - OPERATING RESULT (I - II) | | | -9 219.00 | |
GL Other interest and similar income | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 666.00 | | | 8 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 885.00 | | | 17 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 219.00 | | | -9 219.00 |
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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 | 7 723.00 | 7 723.00 | | 7 723.00 |
8B Suppliers and Related Accounts | 3 219.00 | 3 219.00 | | 3 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 603.00 | 1 003.00 | 1 600.00 | 2 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 830.00 | 14 830.00 | | 14 830.00 |
