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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
AF Concessions, Patents and Similar Rights | 23 975.00 | 1 382.00 | 22 593.00 | 23 975.00 |
BJ TOTAL (I) | 23 975.00 | 1 382.00 | 22 593.00 | 23 975.00 |
BX Customers and related accounts | 132.00 | | 132.00 | 132.00 |
BZ Other receivables | 3 891.00 | | 3 891.00 | 3 891.00 |
CF Cash and cash equivalents | 3 932.00 | | 3 932.00 | 3 932.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 8 021.00 | | 8 021.00 | 8 021.00 |
CO Grand total (0 to V) | 35 995.00 | 1 382.00 | 34 613.00 | 35 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 529.00 | | | -19 529.00 |
DL TOTAL (I) | -9 529.00 | | | -9 529.00 |
DU Loans and Debts from Credit Institutions (3) | 29 212.00 | | | 29 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 14 919.00 | | | 14 919.00 |
EC TOTAL (IV) | 44 143.00 | | | 44 143.00 |
EE Grand total (I to V) | 34 613.00 | | | 34 613.00 |
EG Accrued income and payables due within one year | 14 931.00 | | | 14 931.00 |
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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 | 638.00 | | 638.00 | 638.00 |
FJ Net sales | 638.00 | | 638.00 | 638.00 |
FR Total operating income (I) | | | 638.00 | |
FW Other purchases and external expenses | | | 18 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 382.00 | |
GF Total Operating Expenses (II) | | | 20 092.00 | |
GG - OPERATING RESULT (I - II) | | | -19 454.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 638.00 | | | 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 168.00 | | | 20 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 529.00 | | | -19 529.00 |
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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 | 14 919.00 | 14 919.00 | | 14 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 29 212.00 | | | 29 212.00 |
VS Prepaid expenses | 65.00 | | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 089.00 | 4 089.00 | | 4 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 143.00 | 14 931.00 | | 44 143.00 |
