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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 | 1 252.00 | 1 000.00 | 252.00 | 1 252.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 1 354.00 | 1 000.00 | 354.00 | 1 354.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 939.00 | | 939.00 | 939.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 958.00 | | 958.00 | 958.00 |
CO Grand total (0 to V) | 2 312.00 | 1 000.00 | 1 312.00 | 2 312.00 |
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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 | | 2 000.00 |
DH Retained earnings | -2 619.00 | | | -2 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 544.00 | -2 619.00 | | -6 544.00 |
DL TOTAL (I) | -7 164.00 | -619.00 | | -7 164.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 21.00 | | 21.00 |
DW Advances and down payments received on current orders | 6 587.00 | 2 987.00 | | 6 587.00 |
DX Trade payables and related accounts | 1 868.00 | 1 354.00 | | 1 868.00 |
EC TOTAL (IV) | 8 476.00 | 4 362.00 | | 8 476.00 |
EE Grand total (I to V) | 1 312.00 | 3 742.00 | | 1 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 621.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 719.00 | |
GF Total Operating Expenses (II) | | | 6 416.00 | |
GG - OPERATING RESULT (I - II) | | | -6 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | | | -128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 544.00 | 2 620.00 | | 6 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 544.00 | -2 619.00 | | -6 544.00 |
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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 | 6 587.00 | 6 587.00 | | 6 587.00 |
8B Suppliers and Related Accounts | 1 868.00 | 1 868.00 | | 1 868.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121.00 | 19.00 | 102.00 | 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 476.00 | 8 476.00 | | 8 476.00 |
