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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 | 6 780.00 | 2 675.00 | 4 105.00 | 6 780.00 |
044 Total Fixed Assets | 6 780.00 | 2 675.00 | 4 105.00 | 6 780.00 |
068 Receivables – Trade and related accounts | 99.00 | | 99.00 | 99.00 |
072 Receivables – Other | 500.00 | | 500.00 | 500.00 |
084 Cash | 5 491.00 | | 5 491.00 | 5 491.00 |
096 Total Current Assets + Prepaid Expenses | 5 991.00 | | 5 991.00 | 5 991.00 |
110 Total Assets | 12 771.00 | 2 675.00 | 10 096.00 | 12 771.00 |
120 Share or Individual Capital | | | 7 975.00 | |
134 Retained Earnings | | | -1 249.00 | |
136 Profit for the Year | | | -1 249.00 | |
142 Total Equity - Total I | | | 6 726.00 | |
166 Suppliers and related accounts | | | 3 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 180.00 | | |
172 Other debts | | | 371.00 | |
176 Total debts | | | 3 371.00 | |
180 Liabilities Total | | | 10 096.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 780.00 | |
AR Technical installations, industrial equipment and tools | 4 800.00 | 7.00 | 4 793.00 | 4 800.00 |
AT Other tangible assets | 1 980.00 | 808.00 | 1 172.00 | 1 980.00 |
BJ TOTAL (I) | 6 780.00 | 815.00 | 5 965.00 | 6 780.00 |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 5 614.00 | | 5 614.00 | 5 614.00 |
CJ TOTAL (II) | 6 214.00 | | 6 214.00 | 6 214.00 |
CO Grand total (0 to V) | 12 994.00 | 815.00 | 12 179.00 | 12 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 174.00 | | | 1 174.00 |
232 Total operating income excluding VAT | 1 174.00 | | | 1 174.00 |
242 Other external expenses | 563.00 | | | 563.00 |
243 (including business tax) | 129.00 | | | 129.00 |
244 Taxes, duties and similar payments | 129.00 | | | 129.00 |
254 Depreciation and amortization | 1 860.00 | | | 1 860.00 |
264 Total operating expenses | 2 423.00 | | | 2 423.00 |
270 Operating profit | -1 249.00 | | | -1 249.00 |
310 Profit or loss | -1 249.00 | | | -1 249.00 |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475.00 | | | 475.00 |
DL TOTAL (I) | 7 975.00 | | | 7 975.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | | | 71.00 |
DX Trade payables and related accounts | 3 890.00 | | | 3 890.00 |
DY Tax and social security liabilities | 188.00 | | | 188.00 |
EC TOTAL (IV) | 4 204.00 | | | 4 204.00 |
EE Grand total (I to V) | 12 179.00 | | | 12 179.00 |
EG Accrued income and payables due within one year | 4 204.00 | | | 4 204.00 |
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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 | 5 380.00 | | 5 380.00 | 5 380.00 |
FJ Net sales | 5 380.00 | | 5 380.00 | 5 380.00 |
FR Total operating income (I) | | | 5 380.00 | |
FW Other purchases and external expenses | | | 4 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 815.00 | |
GF Total Operating Expenses (II) | | | 4 821.00 | |
GG - OPERATING RESULT (I - II) | | | 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 84.00 | | | 84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 380.00 | | | 5 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 905.00 | | | 4 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475.00 | | | 475.00 |
