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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
BJ TOTAL (I) | 1 001.00 | 1 000.00 | | 1 001.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 1 006.00 | | 1 006.00 | 1 006.00 |
CF Cash and cash equivalents | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 8 864.00 | | 8 864.00 | 8 864.00 |
CO Grand total (0 to V) | 9 864.00 | 1 000.00 | 8 864.00 | 9 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 040.00 | 161 040.00 | | 161 040.00 |
DB Share, merger, contribution premiums, etc. | 106 560.00 | 106 560.00 | | 106 560.00 |
DH Retained earnings | -270 343.00 | -267 096.00 | | -270 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 168.00 | -3 246.00 | | 5 168.00 |
DL TOTAL (I) | 2 425.00 | -2 743.00 | | 2 425.00 |
DX Trade payables and related accounts | 5 272.00 | 5 473.00 | | 5 272.00 |
DY Tax and social security liabilities | 1 167.00 | | | 1 167.00 |
EC TOTAL (IV) | 6 439.00 | 5 473.00 | | 6 439.00 |
EE Grand total (I to V) | 8 864.00 | 2 730.00 | | 8 864.00 |
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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 | | | 8 333.00 | |
FJ Net sales | | | 8 333.00 | |
FR Total operating income (I) | | | 8 334.00 | |
FW Other purchases and external expenses | | | 2 951.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 3 166.00 | |
GG - OPERATING RESULT (I - II) | | | 5 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 334.00 | | | 8 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 166.00 | 3 247.00 | | 3 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 168.00 | -3 246.00 | | 5 168.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 000.00 | | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
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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 | 5 272.00 | 5 272.00 | | 5 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 167.00 | 1 167.00 | | 1 167.00 |
UX Other trade receivables | 7 000.00 | 7 000.00 | | 7 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 006.00 | 1 006.00 | | 1 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 006.00 | 8 006.00 | | 8 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 439.00 | 6 439.00 | | 6 439.00 |
