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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 150.00 | 2 985.00 | 165.00 | 3 150.00 |
AT Other tangible assets | 6 000.00 | 4 458.00 | 1 541.00 | 6 000.00 |
BJ TOTAL (I) | 9 150.00 | 7 443.00 | 1 707.00 | 9 150.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 2 250.00 | | 2 250.00 | 2 250.00 |
CF Cash and cash equivalents | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 4 045.00 | | 4 045.00 | 4 045.00 |
CO Grand total (0 to V) | 13 196.00 | 7 443.00 | 5 752.00 | 13 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 6 030.00 | 6 213.00 | | 6 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 561.00 | -183.00 | | -2 561.00 |
DL TOTAL (I) | 5 468.00 | 8 030.00 | | 5 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 861.00 | | |
DX Trade payables and related accounts | | 1 800.00 | | |
DY Tax and social security liabilities | 284.00 | 1 061.00 | | 284.00 |
EC TOTAL (IV) | 284.00 | 3 722.00 | | 284.00 |
EE Grand total (I to V) | 5 752.00 | 11 752.00 | | 5 752.00 |
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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 | 5 215.00 | | 5 215.00 | 5 215.00 |
FJ Net sales | 5 215.00 | | 5 215.00 | 5 215.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 8 215.00 | |
FU Purchases of raw materials and other supplies | | | 2 449.00 | |
FW Other purchases and external expenses | | | 4 218.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 070.00 | |
GE Other Expenses | | | 2 038.00 | |
GF Total Operating Expenses (II) | | | 10 777.00 | |
GG - OPERATING RESULT (I - II) | | | -2 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 215.00 | 12 750.00 | | 8 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 777.00 | 12 933.00 | | 10 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 561.00 | -183.00 | | -2 561.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 373.00 | 2 070.00 | | 5 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 373.00 | 2 070.00 | | 5 373.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VQ Other Taxes, Duties, and Similar Debts | 284.00 | 284.00 | | 284.00 |
VS Prepaid expenses | 3 250.00 | 3 250.00 | | 3 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 250.00 | 3 250.00 | | 3 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284.00 | 284.00 | | 284.00 |
