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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 | 24 000.00 | 3 641.00 | 20 358.00 | 24 000.00 |
BH Other financial assets | 1 508.00 | | 1 508.00 | 1 508.00 |
BJ TOTAL (I) | 25 508.00 | 3 641.00 | 21 866.00 | 25 508.00 |
BX Customers and related accounts | 1 870.00 | | 1 870.00 | 1 870.00 |
CF Cash and cash equivalents | 11 380.00 | | 11 380.00 | 11 380.00 |
CJ TOTAL (II) | 17 550.00 | | 17 550.00 | 17 550.00 |
CO Grand total (0 to V) | 43 058.00 | 3 641.00 | 39 417.00 | 43 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 415.00 | | | 1 415.00 |
DL TOTAL (I) | 11 415.00 | | | 11 415.00 |
DX Trade payables and related accounts | 1 020.00 | | | 1 020.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 28 001.00 | | | 28 001.00 |
EE Grand total (I to V) | 39 417.00 | | | 39 417.00 |
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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 | 32 998.00 | | 32 998.00 | 32 998.00 |
FJ Net sales | 32 998.00 | | 32 998.00 | 32 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 013.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 34 015.00 | |
FW Other purchases and external expenses | | | 23 163.00 | |
FX Taxes, duties, and similar payments | | | 3 681.00 | |
FZ Social Security Contributions | | | 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 923.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 32 199.00 | |
GG - OPERATING RESULT (I - II) | | | 1 815.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 275.00 | | | 12 275.00 |
HD Total exceptional income (VII) | 12 275.00 | | | 12 275.00 |
HE Exceptional expenses on management operations | 469.00 | | | 469.00 |
HF Exceptional expenses on capital transactions | 12 051.00 | | | 12 051.00 |
HH Total exceptional expenses (VIII) | 12 521.00 | | | 12 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246.00 | | | -246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 290.00 | | | 46 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 874.00 | | | 44 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 415.00 | | | 1 415.00 |
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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 | 12 667.00 | 3 607.00 | 9 060.00 | 12 667.00 |
8B Suppliers and Related Accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 678.00 | 6 170.00 | 1 508.00 | 7 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 001.00 | 18 941.00 | 9 060.00 | 28 001.00 |
