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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 12 750.00 | | 12 750.00 | 12 750.00 |
AT Other tangible assets | 533.00 | 88.00 | 445.00 | 533.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 13 298.00 | 88.00 | 13 210.00 | 13 298.00 |
BZ Other receivables | 1 341.00 | | 1 341.00 | 1 341.00 |
CF Cash and cash equivalents | 1 911.00 | | 1 911.00 | 1 911.00 |
CH Prepaid expenses | 1 642.00 | | 1 642.00 | 1 642.00 |
CJ TOTAL (II) | 4 894.00 | | 4 894.00 | 4 894.00 |
CO Grand total (0 to V) | 18 192.00 | 88.00 | 18 104.00 | 18 192.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 689.00 | | | -4 689.00 |
DL TOTAL (I) | -3 689.00 | | | -3 689.00 |
DU Loans and Debts from Credit Institutions (3) | 14 128.00 | | | 14 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 913.00 | | | 6 913.00 |
DX Trade payables and related accounts | 752.00 | | | 752.00 |
EC TOTAL (IV) | 21 793.00 | | | 21 793.00 |
EE Grand total (I to V) | 18 104.00 | | | 18 104.00 |
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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 | | | 1 000.00 | |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 5 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 5 664.00 | |
GG - OPERATING RESULT (I - II) | | | -4 664.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 000.00 | | | 1 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 689.00 | | | 5 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 689.00 | | | -4 689.00 |
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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 | 752.00 | 752.00 | | 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 913.00 | 6 913.00 | | 6 913.00 |
VH Loans with a maturity of more than one year at origin | 14 128.00 | 3 962.00 | 10 166.00 | 14 128.00 |
VJ Loans taken out during the year | 15 450.00 | | | 15 450.00 |
VK Loans repaid during the year | 1 322.00 | | | 1 322.00 |
VP Miscellaneous | 1 341.00 | 1 341.00 | | 1 341.00 |
VS Prepaid expenses | 1 642.00 | 1 642.00 | | 1 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 983.00 | 2 983.00 | | 2 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 793.00 | 11 627.00 | 10 166.00 | 21 793.00 |
