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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 | 1 250.00 | 352.00 | 898.00 | 1 250.00 |
AT Other tangible assets | 40 375.00 | 5 098.00 | 35 276.00 | 40 375.00 |
BH Other financial assets | 2 198.00 | | 2 198.00 | 2 198.00 |
BJ TOTAL (I) | 43 823.00 | 5 451.00 | 38 372.00 | 43 823.00 |
BX Customers and related accounts | 435.00 | | 435.00 | 435.00 |
BZ Other receivables | 6 140.00 | | 6 140.00 | 6 140.00 |
CJ TOTAL (II) | 6 575.00 | | 6 575.00 | 6 575.00 |
CO Grand total (0 to V) | 50 398.00 | 5 451.00 | 44 947.00 | 50 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 483.00 | | | -11 483.00 |
DL TOTAL (I) | -6 483.00 | | | -6 483.00 |
DU Loans and Debts from Credit Institutions (3) | 46 198.00 | | | 46 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 5 222.00 | | | 5 222.00 |
EC TOTAL (IV) | 51 430.00 | | | 51 430.00 |
EE Grand total (I to V) | 44 947.00 | | | 44 947.00 |
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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 | 7 584.00 | | 7 584.00 | 7 584.00 |
FJ Net sales | 7 584.00 | | 7 584.00 | 7 584.00 |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 585.00 | |
FW Other purchases and external expenses | | | 20 351.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 451.00 | |
GF Total Operating Expenses (II) | | | 26 057.00 | |
GG - OPERATING RESULT (I - II) | | | -10 472.00 | |
GR Interest and similar expenses | | | 1 011.00 | |
GU Total financial expenses (VI) | | | 1 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 585.00 | | | 15 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 068.00 | | | 27 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 483.00 | | | -11 483.00 |
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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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 5 222.00 | 5 222.00 | | 5 222.00 |
VG Loans with a maturity of up to one year at origin | 46 198.00 | 46 198.00 | | 46 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 774.00 | 6 575.00 | 2 198.00 | 8 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 430.00 | 51 430.00 | | 51 430.00 |
