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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 | 7 400.00 | 3 351.00 | 4 049.00 | 7 400.00 |
BJ TOTAL (I) | 7 400.00 | 3 351.00 | 4 049.00 | 7 400.00 |
BZ Other receivables | 1 657.00 | | 1 657.00 | 1 657.00 |
CF Cash and cash equivalents | 2 581.00 | | 2 581.00 | 2 581.00 |
CJ TOTAL (II) | 4 238.00 | | 4 238.00 | 4 238.00 |
CO Grand total (0 to V) | 11 638.00 | 3 351.00 | 8 287.00 | 11 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 484.00 | | | -14 484.00 |
DL TOTAL (I) | -6 484.00 | | | -6 484.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 101.00 | | | 9 101.00 |
DX Trade payables and related accounts | 5 100.00 | | | 5 100.00 |
DY Tax and social security liabilities | 560.00 | | | 560.00 |
EC TOTAL (IV) | 14 771.00 | | | 14 771.00 |
EE Grand total (I to V) | 8 287.00 | | | 8 287.00 |
EG Accrued income and payables due within one year | 14 771.00 | | | 14 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | | 452.00 | 452.00 | |
FJ Net sales | | 452.00 | 452.00 | |
FO Operating subsidies | | | 5 000.00 | |
FR Total operating income (I) | | | 5 452.00 | |
FW Other purchases and external expenses | | | 16 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 350.00 | |
GF Total Operating Expenses (II) | | | 19 888.00 | |
GG - OPERATING RESULT (I - II) | | | -14 435.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 452.00 | | | 5 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 937.00 | | | 19 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 484.00 | | | -14 484.00 |
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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 | | 3 351.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 351.00 | | |
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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
8D Social Security and Other Social Organizations | 560.00 | 560.00 | | 560.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 9 101.00 | 9 101.00 | | 9 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 657.00 | 1 657.00 | | 1 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 657.00 | 1 657.00 | | 1 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 771.00 | 14 771.00 | | 14 771.00 |
