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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 14 000.00 | | 14 000.00 | 14 000.00 |
BZ Other receivables | 4 158.00 | | 4 158.00 | 4 158.00 |
CF Cash and cash equivalents | 1 622.00 | | 1 622.00 | 1 622.00 |
CH Prepaid expenses | 7 202.00 | | 7 202.00 | 7 202.00 |
CJ TOTAL (II) | 12 982.00 | | 12 982.00 | 12 982.00 |
CO Grand total (0 to V) | 26 982.00 | | 26 982.00 | 26 982.00 |
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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) | -11 289.00 | | | -11 289.00 |
DJ Investment subsidies | 865.00 | | | 865.00 |
DL TOTAL (I) | -9 424.00 | | | -9 424.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 369.00 | | | 35 369.00 |
DX Trade payables and related accounts | 636.00 | | | 636.00 |
DY Tax and social security liabilities | 379.00 | | | 379.00 |
DZ Fixed asset liabilities and related accounts | 6.00 | | | 6.00 |
EC TOTAL (IV) | 36 406.00 | | | 36 406.00 |
EE Grand total (I to V) | 26 982.00 | | | 26 982.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 107.00 | |
FR Total operating income (I) | | | 1 107.00 | |
FW Other purchases and external expenses | | | 9 674.00 | |
FX Taxes, duties, and similar payments | | | 16.00 | |
FY Salaries and Wages | | | 1 407.00 | |
FZ Social Security Contributions | | | 521.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 11 633.00 | |
GG - OPERATING RESULT (I - II) | | | -10 525.00 | |
GP Total financial income (V) | | | 97.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 669.00 | | | 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339.00 | | | 1 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 629.00 | | | 12 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 289.00 | | | -11 289.00 |
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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 | 636.00 | 636.00 | | 636.00 |
8D Social Security and Other Social Organizations | 385.00 | 385.00 | | 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 369.00 | 35 369.00 | | 35 369.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 11 360.00 | 11 360.00 | | 11 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 360.00 | 11 360.00 | | 11 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 406.00 | 36 406.00 | | 36 406.00 |
