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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 6 071.00 | 6 071.00 | | 6 071.00 |
BH Other financial assets | 1 439.00 | | 1 439.00 | 1 439.00 |
BJ TOTAL (I) | 8 510.00 | 6 071.00 | 2 439.00 | 8 510.00 |
BL Raw materials, supplies | 115.00 | | 115.00 | 115.00 |
BP Services in progress | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 637.00 | | 6 637.00 | 6 637.00 |
CJ TOTAL (II) | 6 752.00 | | 6 752.00 | 6 752.00 |
CO Grand total (0 to V) | 15 262.00 | 6 071.00 | 9 191.00 | 15 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 896.00 | 306.00 | | 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -944.00 | 590.00 | | -944.00 |
DL TOTAL (I) | 7 952.00 | 8 896.00 | | 7 952.00 |
DX Trade payables and related accounts | | 5 067.00 | | |
DY Tax and social security liabilities | 1 239.00 | 3 645.00 | | 1 239.00 |
EC TOTAL (IV) | 1 239.00 | 8 713.00 | | 1 239.00 |
EE Grand total (I to V) | 9 191.00 | 17 609.00 | | 9 191.00 |
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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 | 20 157.00 | | 20 157.00 | 20 157.00 |
FJ Net sales | 20 157.00 | | 20 157.00 | 20 157.00 |
FM Inventory production | | | -4 825.00 | |
FR Total operating income (I) | | | 15 332.00 | |
FU Purchases of raw materials and other supplies | | | 348.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 10 554.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
FY Salaries and Wages | | | 4 742.00 | |
FZ Social Security Contributions | | | 441.00 | |
GF Total Operating Expenses (II) | | | 16 276.00 | |
GG - OPERATING RESULT (I - II) | | | -944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 104.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 332.00 | 21 666.00 | | 15 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 276.00 | 21 076.00 | | 16 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -944.00 | 590.00 | | -944.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VQ Other Taxes, Duties, and Similar Debts | 1 239.00 | 1 239.00 | | 1 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 439.00 | | 1 439.00 | 1 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239.00 | 1 239.00 | | 1 239.00 |
