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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 583.00 | 583.00 | | 583.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 75 943.00 | 583.00 | 75 360.00 | 75 943.00 |
BZ Other receivables | 10 977.00 | | 10 977.00 | 10 977.00 |
CF Cash and cash equivalents | 3 068.00 | | 3 068.00 | 3 068.00 |
CJ TOTAL (II) | 14 044.00 | | 14 044.00 | 14 044.00 |
CO Grand total (0 to V) | 89 987.00 | 583.00 | 89 404.00 | 89 987.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 173.00 | | | 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 454.00 | | | 5 454.00 |
DL TOTAL (I) | 6 726.00 | | | 6 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 939.00 | | | 77 939.00 |
DX Trade payables and related accounts | 576.00 | | | 576.00 |
DY Tax and social security liabilities | 1 183.00 | | | 1 183.00 |
EA Other liabilities | 2 980.00 | | | 2 980.00 |
EC TOTAL (IV) | 82 678.00 | | | 82 678.00 |
EE Grand total (I to V) | 89 404.00 | | | 89 404.00 |
EG Accrued income and payables due within one year | 82 678.00 | | | 82 678.00 |
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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 | 26 238.00 | | 26 238.00 | 26 238.00 |
FJ Net sales | 26 238.00 | | 26 238.00 | 26 238.00 |
FM Inventory production | | | -1 339.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 972.00 | |
FR Total operating income (I) | | | 31 371.00 | |
FW Other purchases and external expenses | | | 15 757.00 | |
FX Taxes, duties, and similar payments | | | 1 036.00 | |
FY Salaries and Wages | | | 6 100.00 | |
FZ Social Security Contributions | | | 2 855.00 | |
GF Total Operating Expenses (II) | | | 25 749.00 | |
GG - OPERATING RESULT (I - II) | | | 5 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 972.00 | | | 1 972.00 |
A2 TOTAL ASSETS | 2 822.00 | | | 2 822.00 |
HK Income tax | 168.00 | | | 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 371.00 | | | 31 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 917.00 | | | 25 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 454.00 | | | 5 454.00 |
HP References: Equipment leasing | 4 105.00 | | | 4 105.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77 939.00 | 77 939.00 | | 77 939.00 |
8B Suppliers and Related Accounts | 576.00 | 576.00 | | 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 980.00 | 2 980.00 | | 2 980.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 183.00 | 1 183.00 | | 1 183.00 |
VS Prepaid expenses | 10 977.00 | 10 977.00 | | 10 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 337.00 | 10 977.00 | 360.00 | 11 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 678.00 | 82 678.00 | | 82 678.00 |
