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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 684.00 | 760.00 | 924.00 | 1 684.00 |
BJ TOTAL (I) | 1 684.00 | 760.00 | 924.00 | 1 684.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BV Advances and down payments on orders | 1 122.00 | | 1 122.00 | 1 122.00 |
BX Customers and related accounts | 3 520.00 | | 3 520.00 | 3 520.00 |
BZ Other receivables | 886.00 | | 886.00 | 886.00 |
CF Cash and cash equivalents | 3 065.00 | | 3 065.00 | 3 065.00 |
CJ TOTAL (II) | 9 044.00 | | 9 044.00 | 9 044.00 |
CO Grand total (0 to V) | 10 728.00 | 760.00 | 9 968.00 | 10 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -1 540.00 | | | -1 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 540.00 | | | -1 540.00 |
DL TOTAL (I) | -540.00 | | | -540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | | | 1 800.00 |
DW Advances and down payments received on current orders | 3 520.00 | | | 3 520.00 |
DX Trade payables and related accounts | 5 188.00 | | | 5 188.00 |
DY Tax and social security liabilities | 92.00 | | | 92.00 |
EC TOTAL (IV) | 10 508.00 | | | 10 508.00 |
EE Grand total (I to V) | 9 968.00 | | | 9 968.00 |
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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 | 6 200.00 | | 6 200.00 | 6 200.00 |
FJ Net sales | 6 200.00 | | 6 200.00 | 6 200.00 |
FR Total operating income (I) | | | 6 200.00 | |
FU Purchases of raw materials and other supplies | | | 2 155.00 | |
FV Inventory change (raw materials and supplies) | | | -450.00 | |
FW Other purchases and external expenses | | | 5 275.00 | |
FX Taxes, duties, and similar payments | | | 92.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760.00 | |
GE Other Expenses | | | -19.00 | |
GF Total Operating Expenses (II) | | | 7 740.00 | |
GG - OPERATING RESULT (I - II) | | | -1 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 200.00 | | | 6 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 740.00 | | | 7 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 540.00 | | | -1 540.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 5 188.00 | 5 188.00 | | 5 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 406.00 | 4 406.00 | | 4 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 988.00 | 6 988.00 | | 6 988.00 |
