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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 | 3 925.00 | 1 635.00 | 2 290.00 | 3 925.00 |
BJ TOTAL (I) | 3 925.00 | 1 635.00 | 2 290.00 | 3 925.00 |
BZ Other receivables | 559.00 | | 559.00 | 559.00 |
CF Cash and cash equivalents | 4 946.00 | | 4 946.00 | 4 946.00 |
CJ TOTAL (II) | 5 505.00 | | 5 505.00 | 5 505.00 |
CO Grand total (0 to V) | 9 430.00 | 1 635.00 | 7 795.00 | 9 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 559.00 | -1 203.00 | | -3 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127.00 | -2 356.00 | | 127.00 |
DL TOTAL (I) | 6 568.00 | 6 441.00 | | 6 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 3 027.00 | | 27.00 |
DX Trade payables and related accounts | 1 200.00 | 600.00 | | 1 200.00 |
EC TOTAL (IV) | 1 227.00 | 3 627.00 | | 1 227.00 |
EE Grand total (I to V) | 7 795.00 | 10 068.00 | | 7 795.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 931.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 785.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 874.00 | |
GG - OPERATING RESULT (I - II) | | | -4 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 12 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 12 000.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 12 000.00 | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | 12 001.00 | | 5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 874.00 | 14 357.00 | | 4 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127.00 | -2 356.00 | | 127.00 |
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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 | 27.00 | | 27.00 | 27.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559.00 | 559.00 | | 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227.00 | 1 200.00 | 27.00 | 1 227.00 |
