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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 | 1 700.00 | | 1 700.00 | 1 700.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 3 200.00 | | 3 200.00 | 3 200.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BN Goods in progress | | | | |
BT Goods | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 400.00 | | 400.00 | 400.00 |
CO Grand total (0 to V) | 3 600.00 | | 3 600.00 | 3 600.00 |
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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 |
DH Retained earnings | -5 000.00 | | | -5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 100.00 | -5 000.00 | | 1 100.00 |
DL TOTAL (I) | -2 900.00 | -4 000.00 | | -2 900.00 |
EA Other liabilities | 6 500.00 | 8 000.00 | | 6 500.00 |
EC TOTAL (IV) | 6 500.00 | 8 000.00 | | 6 500.00 |
EE Grand total (I to V) | 3 600.00 | 4 000.00 | | 3 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 000.00 | |
FD Production sold - goods | | | 6 000.00 | |
FJ Net sales | | | 15 000.00 | |
FR Total operating income (I) | | | 15 000.00 | |
FS Purchases of goods (including customs duties) | | | 6 000.00 | |
FT Inventory change (goods) | | | 250.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | | |
GE Other Expenses | | | 8 000.00 | |
GF Total Operating Expenses (II) | | | 14 400.00 | |
GG - OPERATING RESULT (I - II) | | | 600.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 500.00 | 8 000.00 | | 15 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 400.00 | 13 000.00 | | 14 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 100.00 | -5 000.00 | | 1 100.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 200.00 | | | 3 200.00 |
I4 DECREASES Grand Total | | | 3 200.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 800.00 | | 600.00 | 800.00 |
6T Receivables | | 200.00 | | |
7B Total provisions for depreciation | 800.00 | 200.00 | 600.00 | 800.00 |
7C Grand total | 800.00 | 200.00 | 600.00 | 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6 100.00 | | | 6 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 100.00 | | | 6 100.00 |
