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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 | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 265.00 | | 265.00 | 265.00 |
BT Goods | 13 718.00 | 10 974.00 | 2 744.00 | 13 718.00 |
CF Cash and cash equivalents | 8 739.00 | | 8 739.00 | 8 739.00 |
CJ TOTAL (II) | 22 456.00 | 10 974.00 | 11 482.00 | 22 456.00 |
CO Grand total (0 to V) | 22 721.00 | 10 974.00 | 11 747.00 | 22 721.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 991.00 | 9 991.00 | | 9 991.00 |
DH Retained earnings | -4 630.00 | -1 736.00 | | -4 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 116.00 | -2 895.00 | | 2 116.00 |
DL TOTAL (I) | 8 577.00 | 6 461.00 | | 8 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 072.00 | 783.00 | | 3 072.00 |
DY Tax and social security liabilities | 98.00 | 246.00 | | 98.00 |
EC TOTAL (IV) | 3 170.00 | 1 029.00 | | 3 170.00 |
EE Grand total (I to V) | 11 747.00 | 7 490.00 | | 11 747.00 |
EG Accrued income and payables due within one year | 3 170.00 | 1 029.00 | | 3 170.00 |
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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 | | | 10 834.00 | |
FJ Net sales | | | 10 834.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 834.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 8 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 608.00 | |
GG - OPERATING RESULT (I - II) | | | 2 225.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 834.00 | 10 607.00 | | 10 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 718.00 | 13 502.00 | | 8 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 116.00 | -2 895.00 | | 2 116.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 072.00 | 3 072.00 | | 3 072.00 |
VH Loans with a maturity of more than one year at origin | | 1.00 | 5.00 | |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 170.00 | 3 170.00 | | 3 170.00 |
