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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
BJ TOTAL (I) | 2 500.00 | 2 500.00 | | 2 500.00 |
BX Customers and related accounts | 11 665.00 | | 11 665.00 | 11 665.00 |
BZ Other receivables | 3 578.00 | | 3 578.00 | 3 578.00 |
CF Cash and cash equivalents | 2 479.00 | | 2 479.00 | 2 479.00 |
CJ TOTAL (II) | 17 722.00 | | 17 722.00 | 17 722.00 |
CO Grand total (0 to V) | 20 222.00 | 2 500.00 | 17 722.00 | 20 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 032.00 | -791.00 | | -2 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -909.00 | -1 241.00 | | -909.00 |
DL TOTAL (I) | 7 056.00 | 7 967.00 | | 7 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 047.00 | 5 376.00 | | 5 047.00 |
DW Advances and down payments received on current orders | 445.00 | 445.00 | | 445.00 |
DX Trade payables and related accounts | 1 728.00 | 2 928.00 | | 1 728.00 |
DY Tax and social security liabilities | 3 247.00 | 3 300.00 | | 3 247.00 |
EA Other liabilities | 196.00 | | | 196.00 |
EC TOTAL (IV) | 10 664.00 | 12 049.00 | | 10 664.00 |
EE Grand total (I to V) | 17 722.00 | 20 017.00 | | 17 722.00 |
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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 | 1 842.00 | | 1 842.00 | 1 842.00 |
FJ Net sales | 1 842.00 | | 1 842.00 | 1 842.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 842.00 | |
FW Other purchases and external expenses | | | 2 337.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
GF Total Operating Expenses (II) | | | 2 751.00 | |
GG - OPERATING RESULT (I - II) | | | -909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 842.00 | 7 317.00 | | 1 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 751.00 | 8 558.00 | | 2 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -909.00 | -1 241.00 | | -909.00 |
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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 | 5 047.00 | 5 047.00 | | 5 047.00 |
8B Suppliers and Related Accounts | 1 728.00 | 1 728.00 | | 1 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 243.00 | 15 243.00 | | 15 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 219.00 | 10 219.00 | | 10 219.00 |
