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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 | 1 108.00 | 248.00 | 860.00 | 1 108.00 |
040 Financial Assets | 1 260.00 | | 1 260.00 | 1 260.00 |
044 Total Fixed Assets | 1 108.00 | 248.00 | 860.00 | 1 108.00 |
050 Raw materials, supplies, in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
068 Receivables – Trade and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
084 Cash | 878.00 | | 878.00 | 878.00 |
092 Prepaid expenses | 40.00 | | 40.00 | 40.00 |
096 Total Current Assets + Prepaid Expenses | 5 678.00 | | 5 678.00 | 5 678.00 |
110 Total Assets | 6 786.00 | 248.00 | 6 539.00 | 6 786.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -703.00 | |
136 Profit for the Year | | | -372.00 | |
142 Total Equity - Total I | | | 425.00 | |
156 Loans and similar debts | | | 22.00 | |
166 Suppliers and related accounts | | | 3 155.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 483.00 | | |
172 Other debts | | | 2 937.00 | |
176 Total debts | | | 6 114.00 | |
180 Liabilities Total | | | 6 539.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 108.00 | |
AT Other tangible assets | 1 108.00 | 26.00 | 1 082.00 | 1 108.00 |
BJ TOTAL (I) | 1 108.00 | 26.00 | 1 082.00 | 1 108.00 |
BX Customers and related accounts | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 570.00 | | 570.00 | 570.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 675.00 | | 675.00 | 675.00 |
CO Grand total (0 to V) | 1 783.00 | 26.00 | 1 757.00 | 1 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 13 690.00 | | | 13 690.00 |
222 Inventory production | 4 800.00 | | | 4 800.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
232 Total operating income excluding VAT | 4 800.00 | | | 4 800.00 |
242 Other external expenses | 4 669.00 | | | 4 669.00 |
243 (including business tax) | 194.00 | | | 194.00 |
244 Taxes, duties and similar payments | 194.00 | | | 194.00 |
254 Depreciation and amortization | 222.00 | | | 222.00 |
256 Provisions | 222.00 | | | 222.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 5 090.00 | | | 5 090.00 |
270 Operating profit | -290.00 | | | -290.00 |
294 Financial expenses | 82.00 | | | 82.00 |
310 Profit or loss | -372.00 | | | -372.00 |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -130.00 | | | -130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -574.00 | -130.00 | | -574.00 |
DL TOTAL (I) | 796.00 | 1 370.00 | | 796.00 |
DU Loans and Debts from Credit Institutions (3) | | 60.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 542.00 | 1 937.00 | | 542.00 |
DX Trade payables and related accounts | 419.00 | 1 598.00 | | 419.00 |
EC TOTAL (IV) | 961.00 | 3 594.00 | | 961.00 |
EE Grand total (I to V) | 1 757.00 | 4 964.00 | | 1 757.00 |
EG Accrued income and payables due within one year | 961.00 | 3 594.00 | | 961.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 108.00 | | | 1 108.00 |
482 INCREASES Financial Assets | 1 260.00 | | | 1 260.00 |
490 Total Fixed Assets (Gross Value) | 1 108.00 | | | 1 108.00 |
492 Total Fixed Assets (Increases) | 1 108.00 | | | 1 108.00 |
FG Production sold - services | 6 083.00 | | 6 083.00 | 6 083.00 |
FJ Net sales | 6 083.00 | | 6 083.00 | 6 083.00 |
FR Total operating income (I) | | | 6 083.00 | |
FW Other purchases and external expenses | | | 6 439.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26.00 | |
GF Total Operating Expenses (II) | | | 6 657.00 | |
GG - OPERATING RESULT (I - II) | | | -574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 083.00 | 4 784.00 | | 6 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 657.00 | 4 914.00 | | 6 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -574.00 | -130.00 | | -574.00 |
