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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 388.00 | 7 388.00 | | 7 388.00 |
040 Financial Assets | 138.00 | | 138.00 | 138.00 |
044 Total Fixed Assets | 7 526.00 | 7 388.00 | 138.00 | 7 526.00 |
072 Receivables – Other | 1 082.00 | | 1 082.00 | 1 082.00 |
084 Cash | 1 831.00 | | 1 831.00 | 1 831.00 |
096 Total Current Assets + Prepaid Expenses | 2 913.00 | | 2 913.00 | 2 913.00 |
110 Total Assets | 10 439.00 | 7 388.00 | 3 051.00 | 10 439.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -38 700.00 | |
136 Profit for the Year | | | 498.00 | |
142 Total Equity - Total I | | | -30 579.00 | |
166 Suppliers and related accounts | | | 45.00 | |
172 Other debts | | | 33 630.00 | |
176 Total debts | | | 33 630.00 | |
180 Liabilities Total | | | 3 051.00 | |
AT Other tangible assets | 7 388.00 | 7 388.00 | | 7 388.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 7 526.00 | 7 388.00 | 138.00 | 7 526.00 |
BZ Other receivables | 855.00 | | 855.00 | 855.00 |
CF Cash and cash equivalents | 2 750.00 | | 2 750.00 | 2 750.00 |
CJ TOTAL (II) | 3 605.00 | | 3 605.00 | 3 605.00 |
CO Grand total (0 to V) | 11 131.00 | 7 388.00 | 3 743.00 | 11 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 3 640.00 | | | 3 640.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 3 640.00 | | | 3 640.00 |
234 Purchases of goods (including customs duties) | 308.00 | 315.00 | | 308.00 |
238 Purchases of raw materials and other supplies (including royalties | 417.00 | | | 417.00 |
242 Other external expenses | 2 648.00 | | | 2 648.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 76.00 | | | 76.00 |
264 Total operating expenses | 3 142.00 | | | 3 142.00 |
270 Operating profit | 497.00 | | | 497.00 |
310 Profit or loss | 497.00 | | | 497.00 |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -38 202.00 | | | -38 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298.00 | | | 298.00 |
DL TOTAL (I) | -30 281.00 | | | -30 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 974.00 | | | 33 974.00 |
DY Tax and social security liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 34 024.00 | | | 34 024.00 |
EE Grand total (I to V) | 3 743.00 | | | 3 743.00 |
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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 | 3 640.00 | | 3 640.00 | 3 640.00 |
FJ Net sales | 3 640.00 | | 3 640.00 | 3 640.00 |
FR Total operating income (I) | | | 3 640.00 | |
FS Purchases of goods (including customs duties) | | | 315.00 | |
FU Purchases of raw materials and other supplies | | | 81.00 | |
FW Other purchases and external expenses | | | 2 869.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 341.00 | |
GG - OPERATING RESULT (I - II) | | | 298.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 640.00 | | | 3 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 341.00 | | | 3 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298.00 | | | 298.00 |
