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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
BJ TOTAL (I) | 2 200.00 | 2 200.00 | | 2 200.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 957.00 | | 957.00 | 957.00 |
CF Cash and cash equivalents | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 8 551.00 | | 8 551.00 | 8 551.00 |
CO Grand total (0 to V) | 10 751.00 | 2 200.00 | 8 551.00 | 10 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 3 059.00 | | |
DH Retained earnings | -4 393.00 | | | -4 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 535.00 | -7 451.00 | | 2 535.00 |
DL TOTAL (I) | -757.00 | -3 293.00 | | -757.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 43.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 542.00 | 1 249.00 | | 6 542.00 |
DX Trade payables and related accounts | 1 440.00 | 3 060.00 | | 1 440.00 |
DY Tax and social security liabilities | 1 291.00 | | | 1 291.00 |
EC TOTAL (IV) | 9 309.00 | 4 352.00 | | 9 309.00 |
EE Grand total (I to V) | 8 551.00 | 1 060.00 | | 8 551.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 3 044.00 | |
FX Taxes, duties, and similar payments | | | 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 498.00 | |
GG - OPERATING RESULT (I - II) | | | 2 502.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187.00 | | | 187.00 |
HB Exceptional income from capital transactions | | 3 737.00 | | |
HD Total exceptional income (VII) | 187.00 | 3 737.00 | | 187.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187.00 | 3 695.00 | | 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 187.00 | 3 737.00 | | 6 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 652.00 | 11 188.00 | | 3 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 535.00 | -7 451.00 | | 2 535.00 |
