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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 | 2 800.00 | 1 369.00 | 1 431.00 | 2 800.00 |
BJ TOTAL (I) | 2 800.00 | 1 369.00 | 1 431.00 | 2 800.00 |
BT Goods | 2 322.00 | | 2 322.00 | 2 322.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 333.00 | | 333.00 | 333.00 |
CF Cash and cash equivalents | 3 023.00 | | 3 023.00 | 3 023.00 |
CJ TOTAL (II) | 5 679.00 | | 5 679.00 | 5 679.00 |
CO Grand total (0 to V) | 8 479.00 | 1 369.00 | 7 110.00 | 8 479.00 |
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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 | -323.00 | | | -323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 005.00 | -323.00 | | -3 005.00 |
DL TOTAL (I) | -2 328.00 | 677.00 | | -2 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 420.00 | 4 984.00 | | 5 420.00 |
DX Trade payables and related accounts | 3 680.00 | 1 680.00 | | 3 680.00 |
DY Tax and social security liabilities | 337.00 | 53.00 | | 337.00 |
EC TOTAL (IV) | 9 438.00 | 6 717.00 | | 9 438.00 |
EE Grand total (I to V) | 7 110.00 | 7 394.00 | | 7 110.00 |
EG Accrued income and payables due within one year | 9 438.00 | 6 717.00 | | 9 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 029.00 | |
FG Production sold - services | | | 70.00 | |
FJ Net sales | | | 8 099.00 | |
FO Operating subsidies | | | 1 563.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 663.00 | |
FS Purchases of goods (including customs duties) | | | 5 279.00 | |
FT Inventory change (goods) | | | -899.00 | |
FW Other purchases and external expenses | | | 7 063.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 933.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 12 668.00 | |
GG - OPERATING RESULT (I - II) | | | -3 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 100.00 | | |
HD Total exceptional income (VII) | | 4 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 663.00 | 5 120.00 | | 9 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 668.00 | 5 443.00 | | 12 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 005.00 | -323.00 | | -3 005.00 |
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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 | 3 680.00 | 3 680.00 | | 3 680.00 |
8D Social Security and Other Social Organizations | 337.00 | 337.00 | | 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 420.00 | 5 420.00 | | 5 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333.00 | 333.00 | | 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 438.00 | 9 438.00 | | 9 438.00 |
