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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 | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 1 633.00 | 2 367.00 | 4 000.00 |
AT Other tangible assets | | 305.00 | -305.00 | |
BJ TOTAL (I) | 4 500.00 | 1 938.00 | 2 562.00 | 4 500.00 |
BT Goods | 175.00 | | 175.00 | 175.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 922.00 | | 922.00 | 922.00 |
CF Cash and cash equivalents | 2 715.00 | | 2 715.00 | 2 715.00 |
CJ TOTAL (II) | 3 812.00 | | 3 812.00 | 3 812.00 |
CO Grand total (0 to V) | 8 312.00 | 1 938.00 | 6 374.00 | 8 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 7 000.00 | | 8 000.00 |
DH Retained earnings | -3 022.00 | | | -3 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 115.00 | -3 022.00 | | -3 115.00 |
DL TOTAL (I) | 1 863.00 | 3 978.00 | | 1 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 419.00 | 3 727.00 | | 2 419.00 |
DX Trade payables and related accounts | 1 800.00 | 459.00 | | 1 800.00 |
DY Tax and social security liabilities | 292.00 | 480.00 | | 292.00 |
EC TOTAL (IV) | 4 511.00 | 4 666.00 | | 4 511.00 |
EE Grand total (I to V) | 6 374.00 | 8 644.00 | | 6 374.00 |
EG Accrued income and payables due within one year | 4 511.00 | 4 666.00 | | 4 511.00 |
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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 | 1 950.00 | | 1 950.00 | 1 950.00 |
FJ Net sales | 1 950.00 | | 1 950.00 | 1 950.00 |
FR Total operating income (I) | | | 1 950.00 | |
FU Purchases of raw materials and other supplies | | | 294.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 458.00 | |
FY Salaries and Wages | | | 203.00 | |
FZ Social Security Contributions | | | 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 966.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 065.00 | |
GG - OPERATING RESULT (I - II) | | | -3 115.00 | |
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) | | | -3 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 950.00 | 3 500.00 | | 1 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 065.00 | 6 522.00 | | 5 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 115.00 | -3 022.00 | | -3 115.00 |
