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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 | 3 100.00 | 2 915.00 | 185.00 | 3 100.00 |
044 Total Fixed Assets | 3 100.00 | 2 915.00 | 185.00 | 3 100.00 |
050 Raw materials, supplies, in progress | 2 630.00 | | 2 630.00 | 2 630.00 |
060 Merchandise inventory | 720.00 | | 720.00 | 720.00 |
068 Receivables – Trade and related accounts | 373.00 | | 373.00 | 373.00 |
072 Receivables – Other | 3 165.00 | | 3 165.00 | 3 165.00 |
084 Cash | 238.00 | | 238.00 | 238.00 |
092 Prepaid expenses | 2 550.00 | | 2 550.00 | 2 550.00 |
096 Total Current Assets + Prepaid Expenses | 9 676.00 | | 9 676.00 | 9 676.00 |
110 Total Assets | 12 776.00 | 2 915.00 | 9 860.00 | 12 776.00 |
120 Share or Individual Capital | | | 7 200.00 | |
134 Retained Earnings | | | -2 699.00 | |
136 Profit for the Year | | | -3 314.00 | |
142 Total Equity - Total I | | | 1 187.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 538.00 | | |
172 Other debts | | | 8 673.00 | |
176 Total debts | | | 8 673.00 | |
180 Liabilities Total | | | 9 860.00 | |
AR Technical installations, industrial equipment and tools | | | 185.00 | |
BJ TOTAL (I) | | | 185.00 | |
BL Raw materials, supplies | | | 2 630.00 | |
BX Customers and related accounts | | | 3 165.00 | |
CF Cash and cash equivalents | | | 777.00 | |
CJ TOTAL (II) | | | 6 572.00 | |
CO Grand total (0 to V) | | | 6 757.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61.00 | 80.00 | | 61.00 |
214 Production of goods sold - France | 2 329.00 | 2 083.00 | | 2 329.00 |
218 Production of services sold - France | | 1 278.00 | | |
222 Inventory production | | -400.00 | | |
230 Other income | 136.00 | 111.00 | | 136.00 |
232 Total operating income excluding VAT | 2 526.00 | 3 153.00 | | 2 526.00 |
234 Purchases of goods (including customs duties) | 303.00 | | | 303.00 |
236 Inventory change (goods) | 230.00 | -764.00 | | 230.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 626.00 | 534.00 | | 1 626.00 |
240 Inventory changes (raw materials and supplies) | 248.00 | 1 243.00 | | 248.00 |
242 Other external expenses | 660.00 | 1 083.00 | | 660.00 |
244 Taxes, duties and similar payments | | 282.00 | | |
252 Social security contributions | 2 592.00 | 648.00 | | 2 592.00 |
254 Depreciation and amortization | 180.00 | 893.00 | | 180.00 |
262 Other expenses | | 373.00 | | |
264 Total operating expenses | 5 839.00 | 4 291.00 | | 5 839.00 |
270 Operating profit | -3 314.00 | -1 139.00 | | -3 314.00 |
290 Exceptional income | | 36.00 | | |
294 Financial expenses | | 29.00 | | |
300 Exceptional expenses | | 50.00 | | |
310 Profit or loss | -3 314.00 | -1 182.00 | | -3 314.00 |
DA Share or individual capital | 7 200.00 | 7 200.00 | | 7 200.00 |
DH Retained earnings | -6 097.00 | -6 991.00 | | -6 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62.00 | 894.00 | | -62.00 |
DL TOTAL (I) | 1 041.00 | 1 103.00 | | 1 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 589.00 | 7 837.00 | | 7 589.00 |
DX Trade payables and related accounts | 208.00 | 1 041.00 | | 208.00 |
DY Tax and social security liabilities | 469.00 | 469.00 | | 469.00 |
EA Other liabilities | -2 550.00 | -2 550.00 | | -2 550.00 |
EC TOTAL (IV) | 5 716.00 | 6 797.00 | | 5 716.00 |
EE Grand total (I to V) | 6 757.00 | 7 900.00 | | 6 757.00 |
EG Accrued income and payables due within one year | 5 716.00 | 6 797.00 | | 5 716.00 |
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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) | 3 100.00 | | | 3 100.00 |
FD Production sold - goods | 8.00 | | | 8.00 |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | -239.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | -10.00 | |
GF Total Operating Expenses (II) | | | -249.00 | |
GG - OPERATING RESULT (I - II) | | | 249.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 311.00 | 139.00 | | 311.00 |
HH Total exceptional expenses (VIII) | 311.00 | 139.00 | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311.00 | -139.00 | | -311.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 678.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62.00 | 784.00 | | 62.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62.00 | 894.00 | | -62.00 |
