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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 500.00 | | 1 500.00 | 1 500.00 |
AF Concessions, Patents and Similar Rights | 1 484.00 | 1 099.00 | 385.00 | 1 484.00 |
AR Technical installations, industrial equipment and tools | 596.00 | 334.00 | 262.00 | 596.00 |
BJ TOTAL (I) | 3 580.00 | 1 433.00 | 2 147.00 | 3 580.00 |
BZ Other receivables | 3 483.00 | | 3 483.00 | 3 483.00 |
CF Cash and cash equivalents | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 3 743.00 | | 3 743.00 | 3 743.00 |
CO Grand total (0 to V) | 7 323.00 | 1 433.00 | 5 890.00 | 7 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 1 028.00 | 3 120.00 | | 1 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 255.00 | -2 092.00 | | -5 255.00 |
DJ Investment subsidies | | 5 823.00 | | |
DL TOTAL (I) | -1 228.00 | 4 028.00 | | -1 228.00 |
DX Trade payables and related accounts | 6 293.00 | 3 440.00 | | 6 293.00 |
DY Tax and social security liabilities | 825.00 | 661.00 | | 825.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 7 118.00 | 4 101.00 | | 7 118.00 |
EE Grand total (I to V) | 5 890.00 | 8 129.00 | | 5 890.00 |
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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 | 8 963.00 | | 8 963.00 | 8 963.00 |
FJ Net sales | 8 963.00 | | 8 963.00 | 8 963.00 |
FR Total operating income (I) | | | 8 963.00 | |
FU Purchases of raw materials and other supplies | | | 620.00 | |
FW Other purchases and external expenses | | | 12 850.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 210.00 | |
GG - OPERATING RESULT (I - II) | | | -5 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 823.00 | | |
HD Total exceptional income (VII) | | 5 823.00 | | |
HE Exceptional expenses on management operations | 8.00 | 14.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 14.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -14.00 | | -8.00 |
HK Income tax | | 1 560.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 963.00 | 23 102.00 | | 8 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 218.00 | 25 195.00 | | 14 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 255.00 | -2 092.00 | | -5 255.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 338.00 | 2 338.00 | | 2 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 938.00 | 4 938.00 | | 4 938.00 |
