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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 | 18 450.00 | 18 450.00 | | 18 450.00 |
AT Other tangible assets | 5 531.00 | 4 906.00 | 624.00 | 5 531.00 |
BJ TOTAL (I) | 23 980.00 | 23 356.00 | 624.00 | 23 980.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 224.00 | | 224.00 | 224.00 |
CF Cash and cash equivalents | 2 454.00 | | 2 454.00 | 2 454.00 |
CJ TOTAL (II) | 8 678.00 | | 8 678.00 | 8 678.00 |
CO Grand total (0 to V) | 32 658.00 | 23 356.00 | 9 302.00 | 32 658.00 |
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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 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DH Retained earnings | -2 680.00 | | | -2 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 502.00 | | | 2 502.00 |
DL TOTAL (I) | 4 870.00 | | | 4 870.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 1 280.00 | | | 1 280.00 |
DY Tax and social security liabilities | 1 038.00 | | | 1 038.00 |
EC TOTAL (IV) | 4 432.00 | | | 4 432.00 |
EE Grand total (I to V) | 9 302.00 | | | 9 302.00 |
EG Accrued income and payables due within one year | 4 432.00 | | | 4 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | | | 114.00 |
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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 | 6 884.00 | | 6 884.00 | 6 884.00 |
FJ Net sales | 6 884.00 | | 6 884.00 | 6 884.00 |
FR Total operating income (I) | | | 6 884.00 | |
FW Other purchases and external expenses | | | 4 242.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64.00 | |
GF Total Operating Expenses (II) | | | 4 382.00 | |
GG - OPERATING RESULT (I - II) | | | 2 501.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 884.00 | | | 6 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 383.00 | | | 4 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 502.00 | | | 2 502.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 1 280.00 | 1 280.00 | | 1 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 224.00 | 6 224.00 | | 6 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 432.00 | 4 432.00 | | 4 432.00 |
