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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AF Concessions, Patents and Similar Rights | 169.00 | 169.00 | | 169.00 |
AT Other tangible assets | 25 608.00 | 11 906.00 | 13 702.00 | 25 608.00 |
BJ TOTAL (I) | 25 779.00 | 12 075.00 | 13 704.00 | 25 779.00 |
BZ Other receivables | 3 064.00 | | 3 064.00 | 3 064.00 |
CF Cash and cash equivalents | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 3 946.00 | | 3 946.00 | 3 946.00 |
CO Grand total (0 to V) | 37 724.00 | 12 075.00 | 25 650.00 | 37 724.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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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 | | 10 000.00 |
DH Retained earnings | -3 840.00 | -558.00 | | -3 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 545.00 | -3 282.00 | | -5 545.00 |
DL TOTAL (I) | 615.00 | 6 160.00 | | 615.00 |
DU Loans and Debts from Credit Institutions (3) | 14 795.00 | 20 700.00 | | 14 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 028.00 | 4 532.00 | | 9 028.00 |
DX Trade payables and related accounts | 1 211.00 | 1 103.00 | | 1 211.00 |
EC TOTAL (IV) | 25 034.00 | 26 335.00 | | 25 034.00 |
EE Grand total (I to V) | 25 650.00 | 32 495.00 | | 25 650.00 |
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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 | 26 184.00 | | 26 184.00 | 26 184.00 |
FJ Net sales | 26 184.00 | | 26 184.00 | 26 184.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 26 184.00 | |
FW Other purchases and external expenses | | | 25 109.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 632.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 913.00 | |
GG - OPERATING RESULT (I - II) | | | -4 729.00 | |
GR Interest and similar expenses | | | 816.00 | |
GU Total financial expenses (VI) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 130.00 | | |
HH Total exceptional expenses (VIII) | | 4 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 130.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 184.00 | 26 742.00 | | 26 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 729.00 | 30 024.00 | | 31 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 545.00 | -3 282.00 | | -5 545.00 |
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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 | 6 443.00 | 5 632.00 | | 6 443.00 |
PE DEPRECIATION Total including other intangible assets | 169.00 | | | 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 274.00 | 5 632.00 | | 6 274.00 |
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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 | 9 028.00 | 9 028.00 | | 9 028.00 |
8B Suppliers and Related Accounts | 1 211.00 | 1 211.00 | | 1 211.00 |
VG Loans with a maturity of up to one year at origin | 14 795.00 | 14 795.00 | | 14 795.00 |
VS Prepaid expenses | 3 064.00 | 3 064.00 | | 3 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 064.00 | 3 064.00 | | 3 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 034.00 | 25 034.00 | | 25 034.00 |
