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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 | 7 000.00 | 433.00 | 6 567.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 7 873.00 | 464.00 | 7 409.00 | 7 873.00 |
AT Other tangible assets | 3 661.00 | 318.00 | 3 343.00 | 3 661.00 |
BJ TOTAL (I) | 18 534.00 | 1 215.00 | 17 319.00 | 18 534.00 |
BZ Other receivables | 3 416.00 | | 3 416.00 | 3 416.00 |
CF Cash and cash equivalents | 5 399.00 | | 5 399.00 | 5 399.00 |
CJ TOTAL (II) | 8 816.00 | | 8 816.00 | 8 816.00 |
CO Grand total (0 to V) | 27 350.00 | 1 215.00 | 26 134.00 | 27 350.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 520.00 | | | -10 520.00 |
DL TOTAL (I) | -9 520.00 | | | -9 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 930.00 | | | 28 930.00 |
DX Trade payables and related accounts | 5 716.00 | | | 5 716.00 |
DY Tax and social security liabilities | 1 010.00 | | | 1 010.00 |
EC TOTAL (IV) | 35 655.00 | | | 35 655.00 |
EE Grand total (I to V) | 26 134.00 | | | 26 134.00 |
EG Accrued income and payables due within one year | 35 655.00 | | | 35 655.00 |
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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 | 11 353.00 | | 11 353.00 | 11 353.00 |
FJ Net sales | 11 353.00 | | 11 353.00 | 11 353.00 |
FR Total operating income (I) | | | 11 353.00 | |
FS Purchases of goods (including customs duties) | | | 2 662.00 | |
FU Purchases of raw materials and other supplies | | | 1 212.00 | |
FW Other purchases and external expenses | | | 14 618.00 | |
FX Taxes, duties, and similar payments | | | 19.00 | |
FY Salaries and Wages | | | 1 258.00 | |
FZ Social Security Contributions | | | 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 215.00 | |
GE Other Expenses | | | 766.00 | |
GF Total Operating Expenses (II) | | | 21 874.00 | |
GG - OPERATING RESULT (I - II) | | | -10 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 765.00 | | | 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 353.00 | | | 11 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 874.00 | | | 21 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 520.00 | | | -10 520.00 |
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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 | 28 930.00 | 28 930.00 | | 28 930.00 |
8B Suppliers and Related Accounts | 5 716.00 | 5 716.00 | | 5 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 416.00 | 3 416.00 | | 3 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 655.00 | 35 655.00 | | 35 655.00 |
