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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 321.00 | 321.00 | | 321.00 |
BJ TOTAL (I) | 2 321.00 | 2 321.00 | | 2 321.00 |
BZ Other receivables | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | 500.00 | | 500.00 | 500.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 756.00 | | 756.00 | 756.00 |
CO Grand total (0 to V) | 3 077.00 | 2 321.00 | 756.00 | 3 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -9 732.00 | -9 193.00 | | -9 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -526.00 | -539.00 | | -526.00 |
DL TOTAL (I) | -2 258.00 | -1 732.00 | | -2 258.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 009.00 | 1 774.00 | | 3 009.00 |
EC TOTAL (IV) | 3 014.00 | 1 774.00 | | 3 014.00 |
EE Grand total (I to V) | 756.00 | 42.00 | | 756.00 |
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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 | 1 111.00 | | 1 111.00 | 1 111.00 |
FJ Net sales | 1 111.00 | | 1 111.00 | 1 111.00 |
FR Total operating income (I) | | | 1 111.00 | |
FS Purchases of goods (including customs duties) | | | 604.00 | |
FW Other purchases and external expenses | | | 686.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
GF Total Operating Expenses (II) | | | 1 569.00 | |
GG - OPERATING RESULT (I - II) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67.00 | 7.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | 7.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | -7.00 | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111.00 | 100.00 | | 1 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 636.00 | 639.00 | | 1 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -526.00 | -539.00 | | -526.00 |
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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 | 3 009.00 | 3 009.00 | | 3 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256.00 | 256.00 | | 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 014.00 | 3 014.00 | | 3 014.00 |
