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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 | 334.00 | | 334.00 | 334.00 |
BJ TOTAL (I) | 334.00 | | 334.00 | 334.00 |
BX Customers and related accounts | 4 483.00 | | 4 483.00 | 4 483.00 |
BZ Other receivables | 352.00 | | 352.00 | 352.00 |
CF Cash and cash equivalents | 4 597.00 | | 4 597.00 | 4 597.00 |
CJ TOTAL (II) | 9 432.00 | | 9 432.00 | 9 432.00 |
CO Grand total (0 to V) | 9 766.00 | | 9 766.00 | 9 766.00 |
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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) | -226.00 | | | -226.00 |
DL TOTAL (I) | 774.00 | | | 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 452.00 | | | 1 452.00 |
DX Trade payables and related accounts | 1 488.00 | | | 1 488.00 |
DY Tax and social security liabilities | 3 052.00 | | | 3 052.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 8 992.00 | | | 8 992.00 |
EE Grand total (I to V) | 9 766.00 | | | 9 766.00 |
EG Accrued income and payables due within one year | 8 992.00 | | | 8 992.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 32 297.00 | | 32 297.00 | 32 297.00 |
FJ Net sales | 32 297.00 | | 32 297.00 | 32 297.00 |
FR Total operating income (I) | | | 32 297.00 | |
FU Purchases of raw materials and other supplies | | | 5 757.00 | |
FW Other purchases and external expenses | | | 18 066.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 700.00 | |
GF Total Operating Expenses (II) | | | 32 523.00 | |
GG - OPERATING RESULT (I - II) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 297.00 | | | 32 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 523.00 | | | 32 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226.00 | | | -226.00 |
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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 | 1 488.00 | 1 488.00 | | 1 488.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 4 483.00 | 4 483.00 | | 4 483.00 |
VB VAT | 352.00 | 352.00 | | 352.00 |
VI Group and Associates | 1 452.00 | 1 452.00 | | 1 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 835.00 | 4 835.00 | | 4 835.00 |
VW VAT | 3 052.00 | 3 052.00 | | 3 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 992.00 | 8 992.00 | | 8 992.00 |
