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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 | 1 252.00 | 1 000.00 | 252.00 | 1 252.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 1 354.00 | 1 000.00 | 354.00 | 1 354.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 1 650.00 | | 1 650.00 | 1 650.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 650.00 | | 2 650.00 | 2 650.00 |
CO Grand total (0 to V) | 4 004.00 | 1 000.00 | 3 004.00 | 4 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -9 164.00 | -2 619.00 | | -9 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 601.00 | -6 544.00 | | 8 601.00 |
DL TOTAL (I) | 1 437.00 | -7 164.00 | | 1 437.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 21.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 587.00 | | |
DX Trade payables and related accounts | 1 546.00 | 1 868.00 | | 1 546.00 |
EC TOTAL (IV) | 1 567.00 | 8 476.00 | | 1 567.00 |
EE Grand total (I to V) | 3 004.00 | 1 312.00 | | 3 004.00 |
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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 | 4 200.00 | | 4 200.00 | 4 200.00 |
FJ Net sales | 4 200.00 | | 4 200.00 | 4 200.00 |
FR Total operating income (I) | | | 4 200.00 | |
FW Other purchases and external expenses | | | 5 137.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 5 213.00 | |
GG - OPERATING RESULT (I - II) | | | -1 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 614.00 | | | 9 614.00 |
HD Total exceptional income (VII) | 9 614.00 | | | 9 614.00 |
HE Exceptional expenses on management operations | | 128.00 | | |
HH Total exceptional expenses (VIII) | | 128.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 614.00 | -128.00 | | 9 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 814.00 | | | 13 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 213.00 | 6 544.00 | | 5 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 601.00 | -6 544.00 | | 8 601.00 |
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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 | 1 546.00 | 1 546.00 | | 1 546.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102.00 | 1 000.00 | 102.00 | 1 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 567.00 | 1 567.00 | | 1 567.00 |
