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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AB Establishment Expenses | 2 083.00 | 208.00 | 1 875.00 | 2 083.00 |
AR Technical installations, industrial equipment and tools | 550.00 | 6.00 | 544.00 | 550.00 |
AT Other tangible assets | 1 667.00 | 7.00 | 1 659.00 | 1 667.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 7 500.00 | 221.00 | 7 279.00 | 7 500.00 |
BL Raw materials, supplies | 910.00 | | 910.00 | 910.00 |
BZ Other receivables | 3 852.00 | | 3 852.00 | 3 852.00 |
CF Cash and cash equivalents | 8 060.00 | | 8 060.00 | 8 060.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 12 840.00 | | 12 840.00 | 12 840.00 |
CO Grand total (0 to V) | 25 340.00 | 221.00 | 25 119.00 | 25 340.00 |
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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) | -7 266.00 | | | -7 266.00 |
DL TOTAL (I) | 2 734.00 | | | 2 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 188.00 | | | 17 188.00 |
DX Trade payables and related accounts | 3 022.00 | | | 3 022.00 |
DY Tax and social security liabilities | 2 174.00 | | | 2 174.00 |
EC TOTAL (IV) | 22 384.00 | | | 22 384.00 |
EE Grand total (I to V) | 25 119.00 | | | 25 119.00 |
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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 | 806.00 | | 806.00 | 806.00 |
FJ Net sales | 806.00 | | 806.00 | 806.00 |
FO Operating subsidies | | | 1 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 277.00 | |
FU Purchases of raw materials and other supplies | | | 1 611.00 | |
FV Inventory change (raw materials and supplies) | | | -910.00 | |
FW Other purchases and external expenses | | | 7 416.00 | |
FX Taxes, duties, and similar payments | | | 17.00 | |
FY Salaries and Wages | | | 1 103.00 | |
FZ Social Security Contributions | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 610.00 | |
GG - OPERATING RESULT (I - II) | | | -7 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 277.00 | | | 2 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 542.00 | | | 9 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 266.00 | | | -7 266.00 |
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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 | 17 188.00 | 2 188.00 | 15 000.00 | 17 188.00 |
8B Suppliers and Related Accounts | 3 022.00 | 3 022.00 | | 3 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 175.00 | 2 175.00 | | 2 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 070.00 | 3 870.00 | 3 200.00 | 7 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 384.00 | 7 384.00 | 15 000.00 | 22 384.00 |
