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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 | 233.00 | 233.00 | | 233.00 |
BJ TOTAL (I) | 233.00 | 233.00 | | 233.00 |
BZ Other receivables | 666.00 | | 666.00 | 666.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 666.00 | | 666.00 | 666.00 |
CO Grand total (0 to V) | 899.00 | 233.00 | 666.00 | 899.00 |
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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 |
DH Retained earnings | -2 373.00 | 2 711.00 | | -2 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 984.00 | -5 084.00 | | -3 984.00 |
DL TOTAL (I) | -5 256.00 | -1 273.00 | | -5 256.00 |
DU Loans and Debts from Credit Institutions (3) | 1 064.00 | | | 1 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753.00 | 679.00 | | 753.00 |
DX Trade payables and related accounts | 4 106.00 | 3 290.00 | | 4 106.00 |
DY Tax and social security liabilities | | 150.00 | | |
EC TOTAL (IV) | 5 923.00 | 4 119.00 | | 5 923.00 |
EE Grand total (I to V) | 666.00 | 2 846.00 | | 666.00 |
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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 | 3 727.00 | | 3 727.00 | 3 727.00 |
FJ Net sales | 3 727.00 | | 3 727.00 | 3 727.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 728.00 | |
FU Purchases of raw materials and other supplies | | | 78.00 | |
FW Other purchases and external expenses | | | 7 406.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 712.00 | |
GG - OPERATING RESULT (I - II) | | | -3 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 728.00 | 44 404.00 | | 3 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 712.00 | 49 488.00 | | 7 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 984.00 | -5 084.00 | | -3 984.00 |
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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 | 753.00 | 753.00 | | 753.00 |
8B Suppliers and Related Accounts | 4 106.00 | 4 106.00 | | 4 106.00 |
VG Loans with a maturity of up to one year at origin | 7 064.00 | 1 064.00 | | 7 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666.00 | 666.00 | | 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 923.00 | 5 923.00 | | 5 923.00 |
