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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 | 32 500.00 | 27 643.00 | 4 856.00 | 32 500.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 32 650.00 | 27 643.00 | 5 006.00 | 32 650.00 |
BX Customers and related accounts | 6 950.00 | | 6 950.00 | 6 950.00 |
BZ Other receivables | 729.00 | | 729.00 | 729.00 |
CF Cash and cash equivalents | 5 551.00 | | 5 551.00 | 5 551.00 |
CJ TOTAL (II) | 13 231.00 | | 13 231.00 | 13 231.00 |
CO Grand total (0 to V) | 45 881.00 | 27 643.00 | 18 238.00 | 45 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 371.00 | 1 242.00 | | 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 256.00 | -871.00 | | 1 256.00 |
DL TOTAL (I) | 4 628.00 | 3 371.00 | | 4 628.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 29.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 314.00 | 15 964.00 | | 10 314.00 |
DX Trade payables and related accounts | 3 265.00 | 4 122.00 | | 3 265.00 |
DY Tax and social security liabilities | | 489.00 | | |
EC TOTAL (IV) | 13 609.00 | 20 606.00 | | 13 609.00 |
EE Grand total (I to V) | 18 238.00 | 23 977.00 | | 18 238.00 |
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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 | | | 11 000.00 | |
FJ Net sales | | | 11 000.00 | |
FR Total operating income (I) | | | 11 000.00 | |
FW Other purchases and external expenses | | | 2 744.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 500.00 | |
GF Total Operating Expenses (II) | | | 9 745.00 | |
GG - OPERATING RESULT (I - II) | | | 1 254.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 002.00 | 14 002.00 | | 11 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 258.00 | 14 873.00 | | 12 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 256.00 | -871.00 | | 1 256.00 |
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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 | 3 265.00 | 3 265.00 | | 3 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 315.00 | 10 315.00 | | 10 315.00 |
UX Other trade receivables | 6 950.00 | 6 950.00 | | 6 950.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VP Miscellaneous | 729.00 | 729.00 | | 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 679.00 | 7 679.00 | | 7 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 610.00 | 13 610.00 | | 13 610.00 |
