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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 | 15 300.00 | | 15 300.00 | 15 300.00 |
BJ TOTAL (I) | 15 300.00 | | 15 300.00 | 15 300.00 |
BZ Other receivables | 1 427.00 | | 1 427.00 | 1 427.00 |
CF Cash and cash equivalents | 4 484.00 | | 4 484.00 | 4 484.00 |
CH Prepaid expenses | 2 450.00 | | 2 450.00 | 2 450.00 |
CJ TOTAL (II) | 8 361.00 | | 8 361.00 | 8 361.00 |
CO Grand total (0 to V) | 23 661.00 | | 23 661.00 | 23 661.00 |
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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 | -2 439.00 | | | -2 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50.00 | -2 439.00 | | 50.00 |
DL TOTAL (I) | 2 611.00 | 2 560.00 | | 2 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 478.00 | 17 957.00 | | 15 478.00 |
DX Trade payables and related accounts | 4 164.00 | 682.00 | | 4 164.00 |
DY Tax and social security liabilities | 285.00 | 814.00 | | 285.00 |
EB Prepaid income (2) | 1 121.00 | 945.00 | | 1 121.00 |
EC TOTAL (IV) | 21 050.00 | 20 399.00 | | 21 050.00 |
EE Grand total (I to V) | 23 661.00 | 22 960.00 | | 23 661.00 |
EG Accrued income and payables due within one year | 21 050.00 | 20 399.00 | | 21 050.00 |
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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 | 5 375.00 | | 5 375.00 | 5 375.00 |
FJ Net sales | 5 375.00 | | 5 375.00 | 5 375.00 |
FR Total operating income (I) | | | 5 375.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 4 912.00 | |
FX Taxes, duties, and similar payments | | | 223.00 | |
FZ Social Security Contributions | | | 939.00 | |
GE Other Expenses | | | 1 750.00 | |
GF Total Operating Expenses (II) | | | 7 824.00 | |
GG - OPERATING RESULT (I - II) | | | -2 449.00 | |
GL Other interest and similar income | | | 2 500.00 | |
GP Total financial income (V) | | | 2 500.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 878.00 | 5 600.00 | | 7 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 828.00 | 8 039.00 | | 7 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50.00 | -2 439.00 | | 50.00 |
