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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 | 789.00 | 789.00 | | 789.00 |
AT Other tangible assets | 3 743.00 | 3 670.00 | 73.00 | 3 743.00 |
BJ TOTAL (I) | 4 532.00 | 4 459.00 | 73.00 | 4 532.00 |
BX Customers and related accounts | 5 160.00 | | 5 160.00 | 5 160.00 |
BZ Other receivables | 715.00 | | 715.00 | 715.00 |
CF Cash and cash equivalents | 5 016.00 | | 5 016.00 | 5 016.00 |
CJ TOTAL (II) | 10 891.00 | | 10 891.00 | 10 891.00 |
CO Grand total (0 to V) | 15 423.00 | 4 459.00 | 10 964.00 | 15 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | -62 046.00 | -57 446.00 | | -62 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 423.00 | -4 600.00 | | 4 423.00 |
DL TOTAL (I) | -49 923.00 | -54 346.00 | | -49 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 906.00 | 57 906.00 | | 57 906.00 |
DX Trade payables and related accounts | 2 120.00 | 2 840.00 | | 2 120.00 |
DY Tax and social security liabilities | 860.00 | 152.00 | | 860.00 |
EC TOTAL (IV) | 60 887.00 | 60 899.00 | | 60 887.00 |
EE Grand total (I to V) | 10 964.00 | 6 553.00 | | 10 964.00 |
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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 | 8 600.00 | | 8 600.00 | 8 600.00 |
FJ Net sales | 8 600.00 | | 8 600.00 | 8 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 600.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 884.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 177.00 | |
GG - OPERATING RESULT (I - II) | | | 4 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 600.00 | 2 058.00 | | 8 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 177.00 | 6 658.00 | | 4 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 423.00 | -4 600.00 | | 4 423.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 906.00 | 57 906.00 | | 57 906.00 |
8B Suppliers and Related Accounts | 2 120.00 | 2 120.00 | | 2 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 875.00 | 5 875.00 | | 5 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 887.00 | 60 887.00 | | 60 887.00 |
