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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 | 4 180.00 | 4 180.00 | | 4 180.00 |
AT Other tangible assets | 1 857.00 | 1 857.00 | | 1 857.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 451.00 | | 451.00 | 451.00 |
BJ TOTAL (I) | 6 649.00 | 6 037.00 | 611.00 | 6 649.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 6 357.00 | | 6 357.00 | 6 357.00 |
CF Cash and cash equivalents | 617.00 | | 617.00 | 617.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 9 456.00 | | 9 456.00 | 9 456.00 |
CO Grand total (0 to V) | 16 104.00 | 6 037.00 | 10 067.00 | 16 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -20 555.00 | -20 957.00 | | -20 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 909.00 | 402.00 | | 909.00 |
DL TOTAL (I) | -12 145.00 | -13 055.00 | | -12 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 285.00 | 19 778.00 | | 20 285.00 |
DX Trade payables and related accounts | 1 300.00 | 1 812.00 | | 1 300.00 |
DY Tax and social security liabilities | 627.00 | 883.00 | | 627.00 |
EC TOTAL (IV) | 22 212.00 | 22 473.00 | | 22 212.00 |
EE Grand total (I to V) | 10 067.00 | 9 418.00 | | 10 067.00 |
EG Accrued income and payables due within one year | 22 212.00 | 22 473.00 | | 22 212.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 10 523.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 828.00 | |
GG - OPERATING RESULT (I - II) | | | 1 172.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 002.00 | 63 641.00 | | 12 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 093.00 | 63 239.00 | | 11 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 909.00 | 402.00 | | 909.00 |
