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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 | 131 000.00 | 100 000.00 | 31 000.00 | 131 000.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 133 000.00 | 100 000.00 | 33 000.00 | 133 000.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 113 000.00 | | 113 000.00 | 113 000.00 |
CF Cash and cash equivalents | 1 823 000.00 | | 1 823 000.00 | 1 823 000.00 |
CJ TOTAL (II) | 1 984 000.00 | | 1 984 000.00 | 1 984 000.00 |
CO Grand total (0 to V) | 2 117 000.00 | 100 000.00 | 2 017 000.00 | 2 117 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 860 000.00 | 2 540 000.00 | | 1 860 000.00 |
DH Retained earnings | -41 000.00 | -1 311 000.00 | | -41 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 000.00 | -410 000.00 | | 131 000.00 |
DL TOTAL (I) | 1 950 000.00 | 818 000.00 | | 1 950 000.00 |
DX Trade payables and related accounts | 66 000.00 | 5 000.00 | | 66 000.00 |
DY Tax and social security liabilities | 1 000.00 | 29 000.00 | | 1 000.00 |
EC TOTAL (IV) | 67 000.00 | 35 000.00 | | 67 000.00 |
EE Grand total (I to V) | 2 017 000.00 | 854 000.00 | | 2 017 000.00 |
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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 | | | 430 000.00 | |
FJ Net sales | | | 430 000.00 | |
FR Total operating income (I) | | | 430 000.00 | |
FW Other purchases and external expenses | | | 219 000.00 | |
FX Taxes, duties, and similar payments | | | 2 000.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 11 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 000.00 | |
GF Total Operating Expenses (II) | | | 299 000.00 | |
GG - OPERATING RESULT (I - II) | | | 131 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 430 000.00 | 132 000.00 | | 430 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 000.00 | 543 000.00 | | 299 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 000.00 | -410 000.00 | | 131 000.00 |
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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 | 59.00 | | 41.00 | 59.00 |
I4 DECREASES Grand Total | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59.00 | | 41.00 | 59.00 |
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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 | 59.00 | 41.00 | | 59.00 |
PE DEPRECIATION Total including other intangible assets | 59.00 | 41.00 | | 59.00 |
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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 | 66.00 | 66.00 | | 66.00 |
8D Social Security and Other Social Organizations | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 48.00 | 48.00 | | 48.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161.00 | 161.00 | | 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67.00 | 67.00 | | 67.00 |
