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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 | 627.00 | 1 873.00 | 2 500.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 1 727.00 | 256.00 | 1 470.00 | 1 727.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 227.00 | 884.00 | 3 343.00 | 4 227.00 |
BT Goods | 760.00 | | 760.00 | 760.00 |
BZ Other receivables | 1 834.00 | | 1 834.00 | 1 834.00 |
CF Cash and cash equivalents | 6 295.00 | | 6 295.00 | 6 295.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 9 410.00 | | 9 410.00 | 9 410.00 |
CO Grand total (0 to V) | 13 636.00 | 884.00 | 12 753.00 | 13 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 100.00 | 7 100.00 | | 7 100.00 |
DH Retained earnings | -3 478.00 | -907.00 | | -3 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18.00 | -2 571.00 | | 18.00 |
DL TOTAL (I) | 3 640.00 | 3 622.00 | | 3 640.00 |
DR TOTAL (IV) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 200.00 | | 71.00 |
DX Trade payables and related accounts | 3 848.00 | 2 573.00 | | 3 848.00 |
DY Tax and social security liabilities | 5 195.00 | 4 058.00 | | 5 195.00 |
DZ Fixed asset liabilities and related accounts | | 905.00 | | |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 9 113.00 | 17 736.00 | | 9 113.00 |
EE Grand total (I to V) | 12 753.00 | 21 358.00 | | 12 753.00 |
EG Accrued income and payables due within one year | 9 113.00 | 17 736.00 | | 9 113.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
FJ Net sales | 35 000.00 | | 35 000.00 | 35 000.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 35 032.00 | |
FW Other purchases and external expenses | | | 9 483.00 | |
FX Taxes, duties, and similar payments | | | 463.00 | |
FY Salaries and Wages | | | 16 104.00 | |
FZ Social Security Contributions | | | 5 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 884.00 | |
GE Other Expenses | | | 2 782.00 | |
GF Total Operating Expenses (II) | | | 35 043.00 | |
GG - OPERATING RESULT (I - II) | | | -11.00 | |
GL Other interest and similar income | | | 21.00 | |
GN Positive exchange differences | | | 7.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180.00 | 873.00 | | 180.00 |
HD Total exceptional income (VII) | 180.00 | 873.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 180.00 | 873.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 873.00 | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 241.00 | 37 259.00 | | 35 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 223.00 | 39 830.00 | | 35 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18.00 | -2 571.00 | | 18.00 |
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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 | 3 848.00 | 3 848.00 | | 3 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 520.00 | | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 354.00 | 2 354.00 | | 2 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 113.00 | 9 113.00 | | 9 113.00 |
