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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 | 294.00 | | 294.00 | 294.00 |
AJ Other Intangible Assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 644.00 | | 644.00 | 644.00 |
BX Customers and related accounts | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 459.00 | | 459.00 | 459.00 |
CO Grand total (0 to V) | 1 103.00 | | 1 103.00 | 1 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | | | 600.00 |
DH Retained earnings | -17.00 | | | -17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130.00 | | | 130.00 |
DL TOTAL (I) | 713.00 | | | 713.00 |
DX Trade payables and related accounts | 370.00 | | | 370.00 |
DY Tax and social security liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 390.00 | | | 390.00 |
EE Grand total (I to V) | 1 103.00 | | | 1 103.00 |
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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 | 2 050.00 | | 2 050.00 | 2 050.00 |
FJ Net sales | 2 050.00 | | 2 050.00 | 2 050.00 |
FR Total operating income (I) | | | 2 050.00 | |
FU Purchases of raw materials and other supplies | | | 1 682.00 | |
FW Other purchases and external expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 1 876.00 | |
GG - OPERATING RESULT (I - II) | | | 174.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20.00 | | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 050.00 | | | 2 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 920.00 | | | 1 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130.00 | | | 130.00 |
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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 | 644.00 | | | 644.00 |
I4 DECREASES Grand Total | | | 644.00 | |
IO DECREASES Total including other intangible assets | | | 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 294.00 | | | 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350.00 | | | 350.00 |
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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 | 370.00 | 370.00 | | 370.00 |
UX Other trade receivables | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350.00 | 350.00 | | 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370.00 | 370.00 | | 370.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 20.00 | | | 20.00 |
YV Retrocessions of fees, commissions and brokerage | 152.00 | | | 152.00 |
