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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 750.00 | 750.00 | | 750.00 |
028 Tangible Assets | 1 294.00 | 742.00 | 552.00 | 1 294.00 |
044 Total Fixed Assets | 2 044.00 | 1 492.00 | 552.00 | 2 044.00 |
068 Receivables – Trade and related accounts | 1 050.00 | | 1 050.00 | 1 050.00 |
072 Receivables – Other | 303.00 | | 303.00 | 303.00 |
084 Cash | 284.00 | | 284.00 | 284.00 |
096 Total Current Assets + Prepaid Expenses | 1 637.00 | | 1 637.00 | 1 637.00 |
110 Total Assets | 3 682.00 | 1 492.00 | 2 190.00 | 3 682.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -2 903.00 | |
136 Profit for the Year | | | -1 419.00 | |
142 Total Equity - Total I | | | 678.00 | |
164 Advances and down payments received on current orders | | | 15.00 | |
166 Suppliers and related accounts | | | 1 497.00 | |
176 Total debts | | | 1 512.00 | |
180 Liabilities Total | | | 2 190.00 | |
AB Establishment Expenses | 750.00 | | 750.00 | 750.00 |
AJ Other Intangible Assets | | 750.00 | -750.00 | |
AT Other tangible assets | 1 294.00 | 1 260.00 | 35.00 | 1 294.00 |
BJ TOTAL (I) | 2 044.00 | 2 010.00 | 35.00 | 2 044.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 683.00 | | 683.00 | 683.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 683.00 | | 683.00 | 683.00 |
CO Grand total (0 to V) | 2 727.00 | 2 010.00 | 718.00 | 2 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 5 225.00 | 375.00 | | 5 225.00 |
232 Total operating income excluding VAT | 5 225.00 | 375.00 | | 5 225.00 |
242 Other external expenses | 5 558.00 | 2 744.00 | | 5 558.00 |
244 Taxes, duties and similar payments | 128.00 | | | 128.00 |
254 Depreciation and amortization | 958.00 | 534.00 | | 958.00 |
264 Total operating expenses | 6 643.00 | 3 278.00 | | 6 643.00 |
270 Operating profit | -1 419.00 | -2 903.00 | | -1 419.00 |
310 Profit or loss | -1 419.00 | -2 903.00 | | -1 419.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -4 322.00 | -2 903.00 | | -4 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 516.00 | -1 419.00 | | -4 516.00 |
DL TOTAL (I) | -3 838.00 | 678.00 | | -3 838.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 588.00 | 1 371.00 | | 3 588.00 |
DX Trade payables and related accounts | 900.00 | 15.00 | | 900.00 |
DY Tax and social security liabilities | | 126.00 | | |
EC TOTAL (IV) | 4 555.00 | 1 512.00 | | 4 555.00 |
EE Grand total (I to V) | 718.00 | 2 190.00 | | 718.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 2 044.00 | | | 2 044.00 |
FG Production sold - services | 700.00 | 389.00 | 1 089.00 | 700.00 |
FJ Net sales | 700.00 | 389.00 | 1 089.00 | 700.00 |
FR Total operating income (I) | | | 1 089.00 | |
FS Purchases of goods (including customs duties) | | | 4.00 | |
FU Purchases of raw materials and other supplies | | | 85.00 | |
FW Other purchases and external expenses | | | 4 869.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518.00 | |
GF Total Operating Expenses (II) | | | 5 604.00 | |
GG - OPERATING RESULT (I - II) | | | -4 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 089.00 | 5 225.00 | | 1 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 605.00 | 6 643.00 | | 5 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 516.00 | -1 419.00 | | -4 516.00 |
