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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 | 2 429.00 | 502.00 | 1 926.00 | 2 429.00 |
BJ TOTAL (I) | 2 429.00 | 502.00 | 1 926.00 | 2 429.00 |
BZ Other receivables | 322.00 | | 322.00 | 322.00 |
CF Cash and cash equivalents | 4 129.00 | | 4 129.00 | 4 129.00 |
CJ TOTAL (II) | 4 451.00 | | 4 451.00 | 4 451.00 |
CO Grand total (0 to V) | 6 881.00 | 502.00 | 6 378.00 | 6 881.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 010.00 | | | 2 010.00 |
DL TOTAL (I) | 4 010.00 | | | 4 010.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 567.00 | | | 567.00 |
EC TOTAL (IV) | 2 367.00 | | | 2 367.00 |
EE Grand total (I to V) | 6 378.00 | | | 6 378.00 |
EG Accrued income and payables due within one year | 2 367.00 | | | 2 367.00 |
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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 | 25 129.00 | | 25 129.00 | 25 129.00 |
FJ Net sales | 25 129.00 | | 25 129.00 | 25 129.00 |
FR Total operating income (I) | | | 25 129.00 | |
FW Other purchases and external expenses | | | 21 505.00 | |
FZ Social Security Contributions | | | 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 22 765.00 | |
GG - OPERATING RESULT (I - II) | | | 2 364.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HK Income tax | 354.00 | | | 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 130.00 | | | 25 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 120.00 | | | 23 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 010.00 | | | 2 010.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8C Staff and Related Accounts | 214.00 | 214.00 | | 214.00 |
8E Income Taxes | 354.00 | 354.00 | | 354.00 |
VB VAT | 322.00 | 322.00 | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322.00 | 322.00 | | 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 368.00 | 2 368.00 | | 2 368.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
