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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 1 240.00 | 551.00 | 689.00 | 1 240.00 |
BJ TOTAL (I) | 11 240.00 | 551.00 | 10 689.00 | 11 240.00 |
BX Customers and related accounts | 6 082.00 | | 6 082.00 | 6 082.00 |
CF Cash and cash equivalents | 6 794.00 | | 6 794.00 | 6 794.00 |
CJ TOTAL (II) | 12 876.00 | | 12 876.00 | 12 876.00 |
CO Grand total (0 to V) | 24 116.00 | 551.00 | 23 565.00 | 24 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464.00 | | | 464.00 |
DL TOTAL (I) | 1 464.00 | | | 1 464.00 |
DX Trade payables and related accounts | 2 235.00 | | | 2 235.00 |
EA Other liabilities | 19 865.00 | | | 19 865.00 |
EC TOTAL (IV) | 22 101.00 | | | 22 101.00 |
EE Grand total (I to V) | 23 565.00 | | | 23 565.00 |
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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 | 11 853.00 | | 11 853.00 | 11 853.00 |
FJ Net sales | 11 853.00 | | 11 853.00 | 11 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 220.00 | |
FR Total operating income (I) | | | 13 072.00 | |
FU Purchases of raw materials and other supplies | | | 3 000.00 | |
FW Other purchases and external expenses | | | 8 300.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 12 526.00 | |
GG - OPERATING RESULT (I - II) | | | 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 82.00 | | | 82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 072.00 | | | 13 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 608.00 | | | 12 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464.00 | | | 464.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 865.00 | 19 865.00 | | 19 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 082.00 | 6 082.00 | | 6 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 101.00 | 22 101.00 | | 22 101.00 |
