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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 091.00 | 5.00 | 1 086.00 | 1 091.00 |
AT Other tangible assets | 3 047.00 | 1 823.00 | 1 225.00 | 3 047.00 |
BJ TOTAL (I) | 7 649.00 | 1 828.00 | 5 821.00 | 7 649.00 |
BZ Other receivables | 56 867.00 | | 56 867.00 | 56 867.00 |
CF Cash and cash equivalents | 2 507.00 | | 2 507.00 | 2 507.00 |
CJ TOTAL (II) | 59 374.00 | | 59 374.00 | 59 374.00 |
CO Grand total (0 to V) | 67 023.00 | 1 828.00 | 65 195.00 | 67 023.00 |
CU Other investments | 3 510.00 | | 3 510.00 | 3 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -1 299.00 | | | -1 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 421.00 | -1 299.00 | | 2 421.00 |
DL TOTAL (I) | 31 121.00 | 28 701.00 | | 31 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 154.00 | 5 125.00 | | 32 154.00 |
DX Trade payables and related accounts | 1 920.00 | 2 112.00 | | 1 920.00 |
DY Tax and social security liabilities | | 1 456.00 | | |
EC TOTAL (IV) | 34 074.00 | 8 693.00 | | 34 074.00 |
EE Grand total (I to V) | 65 195.00 | 37 394.00 | | 65 195.00 |
EG Accrued income and payables due within one year | 34 074.00 | 8 693.00 | | 34 074.00 |
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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 | 6 863.00 | | 6 863.00 | 6 863.00 |
FJ Net sales | 6 863.00 | | 6 863.00 | 6 863.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 363.00 | |
FW Other purchases and external expenses | | | 7 810.00 | |
FZ Social Security Contributions | | | 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 021.00 | |
GF Total Operating Expenses (II) | | | 8 956.00 | |
GG - OPERATING RESULT (I - II) | | | 2 407.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 124.00 | | | 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 377.00 | 7 321.00 | | 11 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 956.00 | 8 621.00 | | 8 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 421.00 | -1 299.00 | | 2 421.00 |
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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 | 807.00 | 1 021.00 | | 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807.00 | 1 021.00 | | 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 |
8B Suppliers and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 154.00 | 32 154.00 | | 32 154.00 |
VS Prepaid expenses | 56 867.00 | 56 867.00 | | 56 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 867.00 | 56 867.00 | | 56 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 074.00 | 34 074.00 | | 34 074.00 |
