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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 | 5 295.00 | | 5 295.00 | 5 295.00 |
AT Other tangible assets | 1 000.00 | 450.00 | 550.00 | 1 000.00 |
BJ TOTAL (I) | 6 295.00 | 450.00 | 5 845.00 | 6 295.00 |
BT Goods | 943.00 | | 943.00 | 943.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 985.00 | | 985.00 | 985.00 |
CO Grand total (0 to V) | 7 280.00 | 450.00 | 6 830.00 | 7 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 131.00 | | | -1 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112.00 | -1 131.00 | | -112.00 |
DL TOTAL (I) | 3 757.00 | 3 869.00 | | 3 757.00 |
DU Loans and Debts from Credit Institutions (3) | | 239.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 097.00 | 761.00 | | 1 097.00 |
DY Tax and social security liabilities | 17.00 | 161.00 | | 17.00 |
EA Other liabilities | 1 959.00 | 2 383.00 | | 1 959.00 |
EC TOTAL (IV) | 3 073.00 | 3 544.00 | | 3 073.00 |
EE Grand total (I to V) | 6 830.00 | 7 413.00 | | 6 830.00 |
EF Of which regulated reserve for long-term capital gains | 1 959.00 | | | 1 959.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 500.00 | | 500.00 | 500.00 |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 661.00 | |
FS Purchases of goods (including customs duties) | | | 324.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 894.00 | |
FX Taxes, duties, and similar payments | | | 806.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 200.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 226.00 | |
GG - OPERATING RESULT (I - II) | | | -1 564.00 | |
GL Other interest and similar income | | | 1 500.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 219.00 | | |
HH Total exceptional expenses (VIII) | | 219.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -219.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 161.00 | 33 003.00 | | 2 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 273.00 | 34 134.00 | | 2 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112.00 | -1 131.00 | | -112.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | | 1 959.00 | | |
VI Group and Associates | 1 097.00 | | | 1 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42.00 | | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114.00 | 1 959.00 | | 1 114.00 |
