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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 | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 2 910.00 | 2 586.00 | 324.00 | 2 910.00 |
BJ TOTAL (I) | 3 110.00 | 2 786.00 | 324.00 | 3 110.00 |
BX Customers and related accounts | 923.00 | | 923.00 | 923.00 |
BZ Other receivables | 713.00 | | 713.00 | 713.00 |
CF Cash and cash equivalents | 151.00 | | 151.00 | 151.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 2 060.00 | | 2 060.00 | 2 060.00 |
CO Grand total (0 to V) | 5 170.00 | 2 786.00 | 2 384.00 | 5 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -3 703.00 | -2 954.00 | | -3 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 811.00 | -749.00 | | -1 811.00 |
DL TOTAL (I) | -514.00 | 1 298.00 | | -514.00 |
DU Loans and Debts from Credit Institutions (3) | 475.00 | | | 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 029.00 | 1 679.00 | | 2 029.00 |
DX Trade payables and related accounts | 240.00 | 240.00 | | 240.00 |
DY Tax and social security liabilities | 154.00 | 193.00 | | 154.00 |
EC TOTAL (IV) | 2 898.00 | 2 112.00 | | 2 898.00 |
EE Grand total (I to V) | 2 384.00 | 3 409.00 | | 2 384.00 |
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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 | | | 7 772.00 | |
FJ Net sales | | | 7 772.00 | |
FR Total operating income (I) | | | 7 772.00 | |
FW Other purchases and external expenses | | | 8 204.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 051.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 401.00 | |
GG - OPERATING RESULT (I - II) | | | -1 629.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 772.00 | 7 545.00 | | 7 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 583.00 | 8 294.00 | | 9 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 811.00 | -749.00 | | -1 811.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 735.00 | 1 051.00 | | 1 735.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 535.00 | 1 051.00 | | 1 535.00 |
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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 | 240.00 | 240.00 | | 240.00 |
8D Social Security and Other Social Organizations | 154.00 | 154.00 | | 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 029.00 | 2 029.00 | | 2 029.00 |
UX Other trade receivables | 923.00 | 923.00 | | 923.00 |
VG Loans with a maturity of up to one year at origin | 475.00 | 475.00 | | 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 713.00 | 713.00 | | 713.00 |
VS Prepaid expenses | 273.00 | 273.00 | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 909.00 | 1 909.00 | | 1 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 898.00 | 2 898.00 | | 2 898.00 |
