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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 | 1 200.00 | 50.00 | 1 150.00 | 1 200.00 |
BJ TOTAL (I) | 1 200.00 | 50.00 | 1 150.00 | 1 200.00 |
BX Customers and related accounts | 4 612.00 | | 4 612.00 | 4 612.00 |
BZ Other receivables | 4 242.00 | | 4 242.00 | 4 242.00 |
CF Cash and cash equivalents | 1 368.00 | | 1 368.00 | 1 368.00 |
CJ TOTAL (II) | 10 223.00 | | 10 223.00 | 10 223.00 |
CO Grand total (0 to V) | 11 423.00 | 50.00 | 11 373.00 | 11 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -2 080.00 | | | -2 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 096.00 | -2 080.00 | | -6 096.00 |
DL TOTAL (I) | -6 676.00 | -580.00 | | -6 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 323.00 | 323.00 | | 10 323.00 |
DX Trade payables and related accounts | 5 175.00 | 2 160.00 | | 5 175.00 |
DY Tax and social security liabilities | 2 550.00 | | | 2 550.00 |
EC TOTAL (IV) | 18 050.00 | 2 483.00 | | 18 050.00 |
EE Grand total (I to V) | 11 373.00 | 1 903.00 | | 11 373.00 |
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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 | 1 502.00 | | 1 502.00 | 1 502.00 |
FJ Net sales | 1 502.00 | | 1 502.00 | 1 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 227.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 730.00 | |
FU Purchases of raw materials and other supplies | | | 332.00 | |
FW Other purchases and external expenses | | | 6 220.00 | |
FX Taxes, duties, and similar payments | | | 57.00 | |
FY Salaries and Wages | | | 3 852.00 | |
FZ Social Security Contributions | | | 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50.00 | |
GF Total Operating Expenses (II) | | | 10 826.00 | |
GG - OPERATING RESULT (I - II) | | | -6 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 730.00 | | | 4 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 826.00 | 2 080.00 | | 10 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 096.00 | -2 080.00 | | -6 096.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 176.00 | 5 176.00 | | 5 176.00 |
8C Staff and Related Accounts | 515.00 | 515.00 | | 515.00 |
8D Social Security and Other Social Organizations | 1 009.00 | 1 009.00 | | 1 009.00 |
UX Other trade receivables | 4 612.00 | 4 612.00 | | 4 612.00 |
VB VAT | 2 156.00 | 2 156.00 | | 2 156.00 |
VI Group and Associates | 10 324.00 | 10 324.00 | | 10 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 087.00 | 2 087.00 | | 2 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 855.00 | 8 855.00 | | 8 855.00 |
VW VAT | 969.00 | 969.00 | | 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 050.00 | 18 050.00 | | 18 050.00 |
