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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 975.00 | 28.00 | 947.00 | 975.00 |
AV Fixed assets in progress | 18 681.00 | | 18 681.00 | 18 681.00 |
BJ TOTAL (I) | 19 657.00 | 28.00 | 19 629.00 | 19 657.00 |
BZ Other receivables | 3 617.00 | | 3 617.00 | 3 617.00 |
CF Cash and cash equivalents | 10 387.00 | | 10 387.00 | 10 387.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 14 359.00 | | 14 359.00 | 14 359.00 |
CO Grand total (0 to V) | 34 015.00 | 28.00 | 33 987.00 | 34 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 807.00 | | | 807.00 |
DL TOTAL (I) | 2 807.00 | | | 2 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 197.00 | | | 30 197.00 |
DX Trade payables and related accounts | 840.00 | | | 840.00 |
DY Tax and social security liabilities | 143.00 | | | 143.00 |
EC TOTAL (IV) | 31 181.00 | | | 31 181.00 |
EE Grand total (I to V) | 33 987.00 | | | 33 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 21 000.00 | |
FR Total operating income (I) | | | 21 000.00 | |
FW Other purchases and external expenses | | | 19 874.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28.00 | |
GF Total Operating Expenses (II) | | | 20 050.00 | |
GG - OPERATING RESULT (I - II) | | | 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 143.00 | | | 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 000.00 | | | 21 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 193.00 | | | 20 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 807.00 | | | 807.00 |
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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 | 30 197.00 | 30 197.00 | | 30 197.00 |
8B Suppliers and Related Accounts | 840.00 | 840.00 | | 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 972.00 | 3 972.00 | | 3 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 181.00 | 31 181.00 | | 31 181.00 |
