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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 | 1 080.00 | 1 003.00 | 77.00 | 1 080.00 |
BJ TOTAL (I) | 1 080.00 | 1 003.00 | 77.00 | 1 080.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 597.00 | | 597.00 | 597.00 |
CF Cash and cash equivalents | 3 162.00 | | 3 162.00 | 3 162.00 |
CJ TOTAL (II) | 3 759.00 | | 3 759.00 | 3 759.00 |
CO Grand total (0 to V) | 4 839.00 | 1 003.00 | 3 836.00 | 4 839.00 |
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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 | | 1 000.00 |
DH Retained earnings | -211.00 | -2.00 | | -211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 364.00 | -208.00 | | -1 364.00 |
DL TOTAL (I) | -575.00 | 788.00 | | -575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 324.00 | 1 971.00 | | 2 324.00 |
DX Trade payables and related accounts | 2 088.00 | 1 697.00 | | 2 088.00 |
DY Tax and social security liabilities | | 96.00 | | |
EC TOTAL (IV) | 4 412.00 | 3 764.00 | | 4 412.00 |
EE Grand total (I to V) | 3 836.00 | 4 553.00 | | 3 836.00 |
EG Accrued income and payables due within one year | 4 412.00 | 3 764.00 | | 4 412.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 96.00 | |
FW Other purchases and external expenses | | | 691.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GF Total Operating Expenses (II) | | | 1 364.00 | |
GG - OPERATING RESULT (I - II) | | | -1 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 957.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364.00 | 1 166.00 | | 1 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 363.00 | -209.00 | | -1 363.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 088.00 | 2 088.00 | | 2 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 324.00 | 2 324.00 | | 2 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597.00 | 597.00 | | 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 412.00 | 4 412.00 | | 4 412.00 |
