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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 | 10 803.00 | 2 000.00 | 8 803.00 | 10 803.00 |
AV Fixed assets in progress | 2 092.00 | | 2 092.00 | 2 092.00 |
BJ TOTAL (I) | 12 895.00 | 2 000.00 | 10 895.00 | 12 895.00 |
BT Goods | 637.00 | | 637.00 | 637.00 |
CF Cash and cash equivalents | 565.00 | | 565.00 | 565.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 1 791.00 | | 1 791.00 | 1 791.00 |
CO Grand total (0 to V) | 14 686.00 | 2 000.00 | 12 686.00 | 14 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | -5 341.00 | -3 667.00 | | -5 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 981.00 | -1 674.00 | | 981.00 |
DL TOTAL (I) | 6 640.00 | 5 659.00 | | 6 640.00 |
DX Trade payables and related accounts | 720.00 | 598.00 | | 720.00 |
EA Other liabilities | 1 158.00 | 1 658.00 | | 1 158.00 |
EC TOTAL (IV) | 6 046.00 | 7 277.00 | | 6 046.00 |
EE Grand total (I to V) | 12 686.00 | 12 936.00 | | 12 686.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FN Capitalized production | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 638.00 | |
FX Taxes, duties, and similar payments | | | 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 019.00 | |
GG - OPERATING RESULT (I - II) | | | -2 019.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 000.00 | 964.00 | | 3 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 019.00 | 2 638.00 | | 2 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 981.00 | -1 674.00 | | 981.00 |
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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 | 5 021.00 | 5 021.00 | | 5 021.00 |
8B Suppliers and Related Accounts | 1 196.00 | 1 196.00 | | 1 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 658.00 | 1 658.00 | | 1 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784.00 | 784.00 | | 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 875.00 | 7 875.00 | | 7 875.00 |
