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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 | 2 820.00 | 39.00 | 2 780.00 | 2 820.00 |
AT Other tangible assets | 779.00 | 407.00 | 372.00 | 779.00 |
BJ TOTAL (I) | 3 599.00 | 446.00 | 3 153.00 | 3 599.00 |
BX Customers and related accounts | 659.00 | | 659.00 | 659.00 |
CF Cash and cash equivalents | 3 838.00 | | 3 838.00 | 3 838.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 4 697.00 | | 4 697.00 | 4 697.00 |
CO Grand total (0 to V) | 8 297.00 | 446.00 | 7 850.00 | 8 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115.00 | | | 115.00 |
DL TOTAL (I) | 215.00 | | | 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 505.00 | | | 6 505.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 170.00 | | | 170.00 |
EC TOTAL (IV) | 7 635.00 | | | 7 635.00 |
EE Grand total (I to V) | 7 850.00 | | | 7 850.00 |
EG Accrued income and payables due within one year | 7 635.00 | | | 7 635.00 |
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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 | | | 9 761.00 | |
FJ Net sales | | | 9 761.00 | |
FO Operating subsidies | | | 500.00 | |
FR Total operating income (I) | | | 10 261.00 | |
FW Other purchases and external expenses | | | 9 529.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446.00 | |
GF Total Operating Expenses (II) | | | 10 126.00 | |
GG - OPERATING RESULT (I - II) | | | 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20.00 | | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 261.00 | | | 10 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 146.00 | | | 10 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115.00 | | | 115.00 |
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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 | | 446.00 | | |
PE DEPRECIATION Total including other intangible assets | | 39.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 407.00 | | |
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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 | 960.00 | 960.00 | | 960.00 |
8E Income Taxes | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 659.00 | 659.00 | | 659.00 |
VI Group and Associates | 6 505.00 | 6 505.00 | | 6 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859.00 | 859.00 | | 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 635.00 | 7 635.00 | | 7 635.00 |
