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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 | 634.00 | 634.00 | | 634.00 |
AT Other tangible assets | 4 099.00 | 4 099.00 | | 4 099.00 |
BJ TOTAL (I) | 4 748.00 | 4 733.00 | 15.00 | 4 748.00 |
BX Customers and related accounts | 53.00 | | 53.00 | 53.00 |
BZ Other receivables | 145.00 | | 145.00 | 145.00 |
CF Cash and cash equivalents | 1 444.00 | | 1 444.00 | 1 444.00 |
CJ TOTAL (II) | 1 642.00 | | 1 642.00 | 1 642.00 |
CO Grand total (0 to V) | 6 390.00 | 4 733.00 | 1 657.00 | 6 390.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | -4 845.00 | -3 195.00 | | -4 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -477.00 | -1 650.00 | | -477.00 |
DL TOTAL (I) | -322.00 | 155.00 | | -322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 799.00 | 3.00 | | 1 799.00 |
DX Trade payables and related accounts | 180.00 | 180.00 | | 180.00 |
DY Tax and social security liabilities | | 1 650.00 | | |
EC TOTAL (IV) | 1 979.00 | 1 833.00 | | 1 979.00 |
EE Grand total (I to V) | 1 657.00 | 1 988.00 | | 1 657.00 |
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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 | | 162.00 | 162.00 | |
FJ Net sales | | 162.00 | 162.00 | |
FR Total operating income (I) | | | 162.00 | |
FW Other purchases and external expenses | | | 327.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
FZ Social Security Contributions | | | 146.00 | |
GF Total Operating Expenses (II) | | | 647.00 | |
GG - OPERATING RESULT (I - II) | | | -485.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170.00 | 508.00 | | 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647.00 | 2 158.00 | | 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -477.00 | -1 650.00 | | -477.00 |
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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 | 1 799.00 | 1 799.00 | | 1 799.00 |
8B Suppliers and Related Accounts | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198.00 | 198.00 | | 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 979.00 | 1 979.00 | | 1 979.00 |
