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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 | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 1 320.00 | | 1 320.00 | 1 320.00 |
BX Customers and related accounts | 2 344.00 | | 2 344.00 | 2 344.00 |
BZ Other receivables | 2 512.00 | | 2 512.00 | 2 512.00 |
CF Cash and cash equivalents | 5 164.00 | | 5 164.00 | 5 164.00 |
CJ TOTAL (II) | 10 020.00 | | 10 020.00 | 10 020.00 |
CO Grand total (0 to V) | 11 340.00 | | 11 340.00 | 11 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 12 816.00 | | | 12 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 824.00 | 12 866.00 | | -7 824.00 |
DL TOTAL (I) | 5 543.00 | 13 366.00 | | 5 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 540.00 | 1 540.00 | | 1 540.00 |
DX Trade payables and related accounts | 4 257.00 | 2 232.00 | | 4 257.00 |
DY Tax and social security liabilities | | 2 030.00 | | |
EC TOTAL (IV) | 5 797.00 | 5 802.00 | | 5 797.00 |
EE Grand total (I to V) | 11 340.00 | 19 168.00 | | 11 340.00 |
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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 | 12 724.00 | | 12 724.00 | 12 724.00 |
FJ Net sales | 12 724.00 | | 12 724.00 | 12 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 975.00 | |
FR Total operating income (I) | | | 13 699.00 | |
FW Other purchases and external expenses | | | 10 268.00 | |
FY Salaries and Wages | | | 10 014.00 | |
FZ Social Security Contributions | | | 1 517.00 | |
GF Total Operating Expenses (II) | | | 21 800.00 | |
GG - OPERATING RESULT (I - II) | | | -8 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 277.00 | | | 277.00 |
HD Total exceptional income (VII) | 277.00 | | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277.00 | | | 277.00 |
HK Income tax | | 2 030.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 976.00 | 24 368.00 | | 13 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 800.00 | 11 501.00 | | 21 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 824.00 | 12 866.00 | | -7 824.00 |
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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
8B Suppliers and Related Accounts | 4 257.00 | 4 257.00 | | 4 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 856.00 | 4 856.00 | | 4 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 797.00 | 5 797.00 | | 5 797.00 |
