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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 | 2 000.00 | 301.00 | 1 699.00 | 2 000.00 |
AT Other tangible assets | 2 000.00 | 176.00 | 1 824.00 | 2 000.00 |
BJ TOTAL (I) | 4 000.00 | 477.00 | 3 523.00 | 4 000.00 |
BZ Other receivables | 1 279.00 | | 1 279.00 | 1 279.00 |
CF Cash and cash equivalents | 6 413.00 | | 6 413.00 | 6 413.00 |
CJ TOTAL (II) | 7 692.00 | | 7 692.00 | 7 692.00 |
CO Grand total (0 to V) | 11 692.00 | 477.00 | 11 215.00 | 11 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109.00 | | | -109.00 |
DL TOTAL (I) | 3 891.00 | | | 3 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 2 625.00 | | | 2 625.00 |
EC TOTAL (IV) | 7 325.00 | | | 7 325.00 |
EE Grand total (I to V) | 11 215.00 | | | 11 215.00 |
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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 | 12 750.00 | | 12 750.00 | 12 750.00 |
FJ Net sales | 12 750.00 | | 12 750.00 | 12 750.00 |
FR Total operating income (I) | | | 12 750.00 | |
FU Purchases of raw materials and other supplies | | | 1 112.00 | |
FW Other purchases and external expenses | | | 6 107.00 | |
FY Salaries and Wages | | | 3 850.00 | |
FZ Social Security Contributions | | | 1 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477.00 | |
GF Total Operating Expenses (II) | | | 12 647.00 | |
GG - OPERATING RESULT (I - II) | | | 103.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 750.00 | | | 12 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 859.00 | | | 12 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109.00 | | | -109.00 |
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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 625.00 | 2 625.00 | | 2 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 279.00 | 1 279.00 | | 1 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 325.00 | 7 325.00 | | 7 325.00 |
