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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 | 2 133.00 | 583.00 | 1 549.00 | 2 133.00 |
BJ TOTAL (I) | 7 333.00 | 583.00 | 6 749.00 | 7 333.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 2 247.00 | | 2 247.00 | 2 247.00 |
CJ TOTAL (II) | 2 547.00 | | 2 547.00 | 2 547.00 |
CO Grand total (0 to V) | 9 880.00 | 583.00 | 9 296.00 | 9 880.00 |
CU Other investments | 5 200.00 | | 5 200.00 | 5 200.00 |
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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) | 2 610.00 | | | 2 610.00 |
DL TOTAL (I) | 3 610.00 | | | 3 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 294.00 | | | 2 294.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 1 592.00 | | | 1 592.00 |
EC TOTAL (IV) | 5 686.00 | | | 5 686.00 |
EE Grand total (I to V) | 9 296.00 | | | 9 296.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 2 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583.00 | |
GF Total Operating Expenses (II) | | | 2 902.00 | |
GG - OPERATING RESULT (I - II) | | | 3 097.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 461.00 | | | 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 000.00 | | | 6 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 389.00 | | | 3 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 610.00 | | | 2 610.00 |
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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 | 2 294.00 | 2 294.00 | | 2 294.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 592.00 | 1 592.00 | | 1 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 686.00 | 5 686.00 | | 5 686.00 |
