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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 800.00 | | 800.00 | 800.00 |
050 Raw materials, supplies, in progress | 1 475.00 | | 1 475.00 | 1 475.00 |
072 Receivables – Other | 1 057.00 | | 1 057.00 | 1 057.00 |
084 Cash | 257.00 | | 257.00 | 257.00 |
096 Total Current Assets + Prepaid Expenses | 2 789.00 | | 2 789.00 | 2 789.00 |
110 Total Assets | 3 589.00 | | 3 589.00 | 3 589.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -188.00 | |
142 Total Equity - Total I | | | 812.00 | |
166 Suppliers and related accounts | | | 394.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 618.00 | | |
172 Other debts | | | 2 383.00 | |
176 Total debts | | | 2 778.00 | |
180 Liabilities Total | | | 3 589.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 800.00 | |
AA Uncalled Subscribed Capital | 800.00 | | 800.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 819.00 | 336.00 | 483.00 | 819.00 |
AT Other tangible assets | 4 276.00 | 1 223.00 | 3 053.00 | 4 276.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 5 845.00 | 1 559.00 | 4 286.00 | 5 845.00 |
BL Raw materials, supplies | 1 770.00 | | 1 770.00 | 1 770.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 2 832.00 | | 2 832.00 | 2 832.00 |
CO Grand total (0 to V) | 9 477.00 | 1 559.00 | 7 918.00 | 9 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 16 542.00 | | | 16 542.00 |
232 Total operating income excluding VAT | 16 542.00 | | | 16 542.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 612.00 | | | 5 612.00 |
240 Inventory changes (raw materials and supplies) | -1 475.00 | | | -1 475.00 |
242 Other external expenses | 8 188.00 | | | 8 188.00 |
243 (including business tax) | 430.00 | | | 430.00 |
244 Taxes, duties and similar payments | 825.00 | | | 825.00 |
250 Staff compensation | 2 933.00 | | | 2 933.00 |
252 Social security contributions | 318.00 | | | 318.00 |
262 Other expenses | 329.00 | | | 329.00 |
264 Total operating expenses | 16 730.00 | | | 16 730.00 |
270 Operating profit | -188.00 | | | -188.00 |
310 Profit or loss | -188.00 | | | -188.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 105.00 | -188.00 | | -4 105.00 |
DL TOTAL (I) | -3 105.00 | 812.00 | | -3 105.00 |
DU Loans and Debts from Credit Institutions (3) | 3 048.00 | | | 3 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 715.00 | 1 618.00 | | 3 715.00 |
DX Trade payables and related accounts | 2 745.00 | 394.00 | | 2 745.00 |
DY Tax and social security liabilities | 1 515.00 | 765.00 | | 1 515.00 |
EC TOTAL (IV) | 11 023.00 | 2 778.00 | | 11 023.00 |
EE Grand total (I to V) | 7 918.00 | 3 589.00 | | 7 918.00 |
EG Accrued income and payables due within one year | 11 023.00 | 2 778.00 | | 11 023.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
482 INCREASES Financial Assets | 800.00 | | | 800.00 |
492 Total Fixed Assets (Increases) | 800.00 | | | 800.00 |
FD Production sold - goods | 19 072.00 | | 19 072.00 | 19 072.00 |
FJ Net sales | 19 072.00 | | 19 072.00 | 19 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 978.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 050.00 | |
FU Purchases of raw materials and other supplies | | | 3 906.00 | |
FV Inventory change (raw materials and supplies) | | | -295.00 | |
FW Other purchases and external expenses | | | 14 170.00 | |
FX Taxes, duties, and similar payments | | | 6 069.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 559.00 | |
GE Other Expenses | | | 1 896.00 | |
GF Total Operating Expenses (II) | | | 27 305.00 | |
GG - OPERATING RESULT (I - II) | | | -3 255.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 1 406.00 | | | 1 406.00 |
378 Amount of deductible VAT on goods and services | 641.00 | | | 641.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 849.00 | | | 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -849.00 | | | -849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 050.00 | 16 542.00 | | 24 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 155.00 | 16 730.00 | | 28 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 105.00 | -188.00 | | -4 105.00 |
