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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 925.00 | 925.00 | | 925.00 |
028 Tangible Assets | 5 867.00 | 5 867.00 | | 5 867.00 |
044 Total Fixed Assets | 6 793.00 | 6 793.00 | | 6 793.00 |
068 Receivables – Trade and related accounts | 454.00 | 376.00 | 77.00 | 454.00 |
084 Cash | 1 763.00 | | 1 763.00 | 1 763.00 |
096 Total Current Assets + Prepaid Expenses | 2 214.00 | 376.00 | 1 841.00 | 2 214.00 |
110 Total Assets | 9 007.00 | 7 170.00 | 1 841.00 | 9 007.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -9 817.00 | |
136 Profit for the Year | | | 406.00 | |
142 Total Equity - Total I | | | -1 788.00 | |
166 Suppliers and related accounts | | | 3 015.00 | |
172 Other debts | | | 614.00 | |
176 Total debts | | | 3 630.00 | |
180 Liabilities Total | | | 1 841.00 | |
AB Establishment Expenses | 925.00 | 925.00 | | 925.00 |
AR Technical installations, industrial equipment and tools | 5 867.00 | 5 867.00 | | 5 867.00 |
BJ TOTAL (I) | 6 793.00 | 6 793.00 | | 6 793.00 |
BX Customers and related accounts | 450.00 | 376.00 | 73.00 | 450.00 |
BZ Other receivables | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 1 189.00 | 376.00 | 812.00 | 1 189.00 |
CO Grand total (0 to V) | 7 983.00 | 7 170.00 | 812.00 | 7 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 489.00 | | | 1 489.00 |
232 Total operating income excluding VAT | 1 489.00 | | | 1 489.00 |
242 Other external expenses | 944.00 | 1 255.00 | | 944.00 |
244 Taxes, duties and similar payments | 141.00 | 141.00 | | 141.00 |
264 Total operating expenses | 1 085.00 | 1 396.00 | | 1 085.00 |
270 Operating profit | 404.00 | -1 396.00 | | 404.00 |
280 Financial income | 1.00 | 2.00 | | 1.00 |
310 Profit or loss | 406.00 | -1 393.00 | | 406.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -9 411.00 | -9 817.00 | | -9 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 028.00 | 406.00 | | -1 028.00 |
DL TOTAL (I) | -2 817.00 | -1 788.00 | | -2 817.00 |
DX Trade payables and related accounts | 3 015.00 | 3 015.00 | | 3 015.00 |
EA Other liabilities | 614.00 | 614.00 | | 614.00 |
EC TOTAL (IV) | 3 630.00 | 3 630.00 | | 3 630.00 |
EE Grand total (I to V) | 812.00 | 1 841.00 | | 812.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 888.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 1 030.00 | |
GG - OPERATING RESULT (I - II) | | | -1 030.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 490.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028.00 | 1 084.00 | | 1 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 028.00 | 406.00 | | -1 028.00 |
