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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 000.00 | 12 000.00 | | 12 000.00 |
BJ TOTAL (I) | 12 000.00 | 12 000.00 | | 12 000.00 |
BT Goods | 1 312.00 | 312.00 | 1 000.00 | 1 312.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 434.00 | | 434.00 | 434.00 |
CF Cash and cash equivalents | 3 858.00 | | 3 858.00 | 3 858.00 |
CJ TOTAL (II) | 6 804.00 | 312.00 | 6 492.00 | 6 804.00 |
CO Grand total (0 to V) | 18 804.00 | 12 312.00 | 6 492.00 | 18 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -462.00 | -712.00 | | -462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -355.00 | 250.00 | | -355.00 |
DL TOTAL (I) | 2 183.00 | 2 538.00 | | 2 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 510.00 | 2 597.00 | | 3 510.00 |
DX Trade payables and related accounts | 480.00 | 480.00 | | 480.00 |
DY Tax and social security liabilities | 319.00 | 113.00 | | 319.00 |
EC TOTAL (IV) | 4 309.00 | 3 190.00 | | 4 309.00 |
EE Grand total (I to V) | 6 492.00 | 5 728.00 | | 6 492.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FR Total operating income (I) | | | 1 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 312.00 | |
FT Inventory change (goods) | | | -1 312.00 | |
FW Other purchases and external expenses | | | 879.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 312.00 | |
GF Total Operating Expenses (II) | | | 1 355.00 | |
GG - OPERATING RESULT (I - II) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 000.00 | 1 000.00 | | 1 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355.00 | 750.00 | | 1 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -355.00 | 250.00 | | -355.00 |
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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 | 480.00 | 480.00 | | 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 510.00 | 3 510.00 | | 3 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 634.00 | 1 634.00 | | 1 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 309.00 | 4 309.00 | | 4 309.00 |
