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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 | 1 000.00 | 200.00 | 800.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | 200.00 | 800.00 | 1 000.00 |
BL Raw materials, supplies | 395.00 | | 395.00 | 395.00 |
BZ Other receivables | 2 489.00 | | 2 489.00 | 2 489.00 |
CF Cash and cash equivalents | 6 474.00 | | 6 474.00 | 6 474.00 |
CJ TOTAL (II) | 9 358.00 | | 9 358.00 | 9 358.00 |
CO Grand total (0 to V) | 10 358.00 | 200.00 | 10 158.00 | 10 358.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -534.00 | | | -534.00 |
DL TOTAL (I) | 1 465.00 | | | 1 465.00 |
DX Trade payables and related accounts | 3 343.00 | | | 3 343.00 |
DY Tax and social security liabilities | 5 349.00 | | | 5 349.00 |
EC TOTAL (IV) | 8 692.00 | | | 8 692.00 |
EE Grand total (I to V) | 10 158.00 | | | 10 158.00 |
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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 | 67 750.00 | | 67 750.00 | 67 750.00 |
FJ Net sales | 67 750.00 | | 67 750.00 | 67 750.00 |
FR Total operating income (I) | | | 67 750.00 | |
FU Purchases of raw materials and other supplies | | | 6 577.00 | |
FV Inventory change (raw materials and supplies) | | | -395.00 | |
FW Other purchases and external expenses | | | 24 699.00 | |
FY Salaries and Wages | | | 26 051.00 | |
FZ Social Security Contributions | | | 11 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 68 284.00 | |
GG - OPERATING RESULT (I - II) | | | -534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 750.00 | | | 67 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 284.00 | | | 68 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -534.00 | | | -534.00 |
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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 | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | | | |
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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 | 3 343.00 | 3 343.00 | | 3 343.00 |
8D Social Security and Other Social Organizations | 5 349.00 | 5 349.00 | | 5 349.00 |
VS Prepaid expenses | 2 489.00 | 2 489.00 | | 2 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 489.00 | 2 489.00 | | 2 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 692.00 | 8 692.00 | | 8 692.00 |
