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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 875.00 | | 10 875.00 | 10 875.00 |
AF Concessions, Patents and Similar Rights | 7 250.00 | 3 225.00 | 4 025.00 | 7 250.00 |
BJ TOTAL (I) | 7 250.00 | 3 225.00 | 4 025.00 | 7 250.00 |
BX Customers and related accounts | 5 023.00 | | 5 023.00 | 5 023.00 |
BZ Other receivables | 7 178.00 | | 7 178.00 | 7 178.00 |
CF Cash and cash equivalents | 15 336.00 | | 15 336.00 | 15 336.00 |
CO Grand total (0 to V) | 45 662.00 | 3 225.00 | 42 437.00 | 45 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DH Retained earnings | 4 775.00 | | | 4 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 625.00 | 4 775.00 | | -3 625.00 |
DL TOTAL (I) | 30 151.00 | 33 775.00 | | 30 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 576.00 | 3 576.00 | | 3 576.00 |
DX Trade payables and related accounts | 7 020.00 | 7 158.00 | | 7 020.00 |
DY Tax and social security liabilities | 1 164.00 | 3 141.00 | | 1 164.00 |
EA Other liabilities | 317.00 | 2 747.00 | | 317.00 |
EE Grand total (I to V) | 42 437.00 | 50 607.00 | | 42 437.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 812.00 | |
FG Production sold - services | | | 722.00 | |
FJ Net sales | | | 13 534.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 13 536.00 | |
FW Other purchases and external expenses | | | 9 318.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 450.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 160.00 | |
GG - OPERATING RESULT (I - II) | | | -3 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 387.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 625.00 | 4 775.00 | | -3 625.00 |
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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 | 3 576.00 | 3 576.00 | | 3 576.00 |
8B Suppliers and Related Accounts | 7 020.00 | 7 020.00 | | 7 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317.00 | 317.00 | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 537.00 | 27 537.00 | | 27 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 286.00 | 12 286.00 | | 12 286.00 |
