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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 | 13 610.00 | 13 610.00 | | 13 610.00 |
BJ TOTAL (I) | 13 610.00 | 13 610.00 | | 13 610.00 |
BX Customers and related accounts | 260.00 | | 260.00 | 260.00 |
BZ Other receivables | 407.00 | | 407.00 | 407.00 |
CF Cash and cash equivalents | 1 198.00 | | 1 198.00 | 1 198.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 2 373.00 | | 2 373.00 | 2 373.00 |
CO Grand total (0 to V) | 15 983.00 | 13 610.00 | 2 373.00 | 15 983.00 |
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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 | -16 624.00 | -19 183.00 | | -16 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125.00 | 2 559.00 | | 125.00 |
DL TOTAL (I) | -11 499.00 | -11 624.00 | | -11 499.00 |
DU Loans and Debts from Credit Institutions (3) | 4 174.00 | 8 259.00 | | 4 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 732.00 | 6 732.00 | | 6 732.00 |
DX Trade payables and related accounts | 2 346.00 | 1 920.00 | | 2 346.00 |
DY Tax and social security liabilities | 621.00 | 1 039.00 | | 621.00 |
EC TOTAL (IV) | 13 872.00 | 17 950.00 | | 13 872.00 |
EE Grand total (I to V) | 2 373.00 | 6 326.00 | | 2 373.00 |
EG Accrued income and payables due within one year | 13 872.00 | 13 776.00 | | 13 872.00 |
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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 | 6 724.00 | | 6 724.00 | 6 724.00 |
FJ Net sales | 6 724.00 | | 6 724.00 | 6 724.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 727.00 | |
FW Other purchases and external expenses | | | 2 977.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
FY Salaries and Wages | | | 2 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 940.00 | |
GF Total Operating Expenses (II) | | | 6 407.00 | |
GG - OPERATING RESULT (I - II) | | | 320.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 727.00 | 12 580.00 | | 6 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 602.00 | 10 021.00 | | 6 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125.00 | 2 559.00 | | 125.00 |
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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 | 2 346.00 | 2 346.00 | | 2 346.00 |
UX Other trade receivables | 260.00 | | | 260.00 |
VB VAT | 407.00 | | | 407.00 |
VH Loans with a maturity of more than one year at origin | 4 174.00 | 4 174.00 | | 4 174.00 |
VI Group and Associates | 6 732.00 | 6 732.00 | | 6 732.00 |
VK Loans repaid during the year | 4 085.00 | | | 4 085.00 |
VS Prepaid expenses | 508.00 | | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176.00 | 1 176.00 | | 1 176.00 |
VW VAT | 621.00 | 621.00 | | 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 872.00 | 13 872.00 | | 13 872.00 |
