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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 | 2 800.00 | 770.00 | 2 030.00 | 2 800.00 |
BJ TOTAL (I) | 2 800.00 | 770.00 | 2 030.00 | 2 800.00 |
BZ Other receivables | 138.00 | | 138.00 | 138.00 |
CF Cash and cash equivalents | 336.00 | | 336.00 | 336.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 540.00 | | 540.00 | 540.00 |
CO Grand total (0 to V) | 3 340.00 | 770.00 | 2 571.00 | 3 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -452.00 | | | -452.00 |
DL TOTAL (I) | 548.00 | | | 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 523.00 | | | 523.00 |
EC TOTAL (IV) | 2 023.00 | | | 2 023.00 |
EE Grand total (I to V) | 2 571.00 | | | 2 571.00 |
EI Including equity loans | 1 500.00 | | | 1 500.00 |
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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 | 8 675.00 | | 8 675.00 | 8 675.00 |
FJ Net sales | 8 675.00 | | 8 675.00 | 8 675.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 676.00 | |
FU Purchases of raw materials and other supplies | | | 2 876.00 | |
FW Other purchases and external expenses | | | 6 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 770.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 028.00 | |
GG - OPERATING RESULT (I - II) | | | -1 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 576.00 | | | 9 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 028.00 | | | 10 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -452.00 | | | -452.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 2 800.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 800.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 770.00 | | |
PE DEPRECIATION Total including other intangible assets | | 770.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 523.00 | 523.00 | | 523.00 |
VB VAT | 138.00 | | | 138.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 67.00 | | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205.00 | 205.00 | | 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 023.00 | 2 023.00 | | 2 023.00 |
