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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BJ TOTAL (I) | 6 000.00 | 5 000.00 | 1 000.00 | 6 000.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | | 1.00 | | |
BR Intermediate and finished products | | 1.00 | | |
BZ Other receivables | 679.00 | | 679.00 | 679.00 |
CF Cash and cash equivalents | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 1 518.00 | | 1 518.00 | 1 518.00 |
CO Grand total (0 to V) | 7 518.00 | 5 000.00 | 2 518.00 | 7 518.00 |
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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 | | 10 000.00 |
DH Retained earnings | -7 656.00 | -8 934.00 | | -7 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 585.00 | 1 278.00 | | -1 585.00 |
DL TOTAL (I) | 758.00 | 2 344.00 | | 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 160.00 | 1 230.00 | | 1 160.00 |
DX Trade payables and related accounts | 600.00 | 744.00 | | 600.00 |
EC TOTAL (IV) | 1 760.00 | 1 974.00 | | 1 760.00 |
EE Grand total (I to V) | 2 518.00 | 4 318.00 | | 2 518.00 |
EG Accrued income and payables due within one year | 1 760.00 | 1 974.00 | | 1 760.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 380.00 | |
FW Other purchases and external expenses | | | 1 092.00 | |
FX Taxes, duties, and similar payments | | | 114.00 | |
GF Total Operating Expenses (II) | | | 1 586.00 | |
GG - OPERATING RESULT (I - II) | | | -1 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 720.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 586.00 | 1 442.00 | | 1 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 585.00 | 1 278.00 | | -1 585.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 000.00 | | | 6 000.00 |
I4 DECREASES Grand Total | | | 6 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 600.00 | 600.00 | | 600.00 |
VB VAT | 679.00 | | | 679.00 |
VI Group and Associates | 1 160.00 | 1 160.00 | | 1 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679.00 | 679.00 | | 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 760.00 | 1 760.00 | | 1 760.00 |
