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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 | 660.00 | 381.00 | 279.00 | 660.00 |
BJ TOTAL (I) | 660.00 | 381.00 | 279.00 | 660.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 1 032.00 | | 1 032.00 | 1 032.00 |
CF Cash and cash equivalents | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 3 081.00 | | 3 081.00 | 3 081.00 |
CO Grand total (0 to V) | 3 741.00 | 381.00 | 3 360.00 | 3 741.00 |
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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 | | 1 000.00 |
DH Retained earnings | -1 142.00 | | | -1 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655.00 | -1 142.00 | | 655.00 |
DL TOTAL (I) | 513.00 | -142.00 | | 513.00 |
DU Loans and Debts from Credit Institutions (3) | | 106.00 | | |
DX Trade payables and related accounts | 1 747.00 | 698.00 | | 1 747.00 |
DY Tax and social security liabilities | 1 100.00 | 500.00 | | 1 100.00 |
EC TOTAL (IV) | 2 847.00 | 1 304.00 | | 2 847.00 |
EE Grand total (I to V) | 3 360.00 | 1 162.00 | | 3 360.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 2 049.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 345.00 | |
GG - OPERATING RESULT (I - II) | | | 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 120.00 | | |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 000.00 | 2 500.00 | | 3 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 345.00 | 3 642.00 | | 2 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655.00 | -1 142.00 | | 655.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 660.00 | | | 660.00 |
I4 DECREASES Grand Total | | | 660.00 | |
IO DECREASES Total including other intangible assets | | | 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 660.00 | | | 660.00 |
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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 | 161.00 | 220.00 | | 161.00 |
PE DEPRECIATION Total including other intangible assets | 161.00 | 220.00 | | 161.00 |
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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 | 1 747.00 | 1 747.00 | | 1 747.00 |
UX Other trade receivables | 1 200.00 | | | 1 200.00 |
VB VAT | 686.00 | | | 686.00 |
VC Group and associates | 300.00 | | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 232.00 | 2 232.00 | | 2 232.00 |
VW VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 847.00 | 2 847.00 | | 2 847.00 |
