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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 | 3 978.00 | 2 665.00 | 1 313.00 | 3 978.00 |
AT Other tangible assets | 3 696.00 | 2 580.00 | 1 116.00 | 3 696.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 8 674.00 | 5 245.00 | 3 429.00 | 8 674.00 |
BX Customers and related accounts | 1 100.00 | | 1 100.00 | 1 100.00 |
BZ Other receivables | 1 198.00 | | 1 198.00 | 1 198.00 |
CF Cash and cash equivalents | 1 403.00 | | 1 403.00 | 1 403.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 4 183.00 | | 4 183.00 | 4 183.00 |
CO Grand total (0 to V) | 12 857.00 | 5 245.00 | 7 612.00 | 12 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 2 242.00 | | | 2 242.00 |
DH Retained earnings | | -1 050.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 212.00 | 3 292.00 | | 1 212.00 |
DL TOTAL (I) | 6 204.00 | 4 992.00 | | 6 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 262.00 | | 125.00 |
DW Advances and down payments received on current orders | 528.00 | | | 528.00 |
DX Trade payables and related accounts | 737.00 | 628.00 | | 737.00 |
DY Tax and social security liabilities | 18.00 | 18.00 | | 18.00 |
EC TOTAL (IV) | 1 408.00 | 908.00 | | 1 408.00 |
EE Grand total (I to V) | 7 612.00 | 5 900.00 | | 7 612.00 |
EG Accrued income and payables due within one year | 1 408.00 | 908.00 | | 1 408.00 |
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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 | 8 494.00 | | 8 494.00 | 8 494.00 |
FJ Net sales | 8 494.00 | | 8 494.00 | 8 494.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 494.00 | |
FS Purchases of goods (including customs duties) | | | 390.00 | |
FU Purchases of raw materials and other supplies | | | 101.00 | |
FW Other purchases and external expenses | | | 5 506.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 124.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 282.00 | |
GG - OPERATING RESULT (I - II) | | | 1 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 494.00 | 8 392.00 | | 8 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 282.00 | 5 100.00 | | 7 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 212.00 | 3 292.00 | | 1 212.00 |
