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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 771.00 | | 21 771.00 | 21 771.00 |
AT Other tangible assets | 533.00 | 266.00 | 268.00 | 533.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 22 319.00 | 266.00 | 22 054.00 | 22 319.00 |
BX Customers and related accounts | 1.00 | | | 1.00 |
BZ Other receivables | 662.00 | | 662.00 | 662.00 |
CF Cash and cash equivalents | 3 115.00 | | 3 115.00 | 3 115.00 |
CH Prepaid expenses | 1 642.00 | | 1 642.00 | 1 642.00 |
CJ TOTAL (II) | 5 419.00 | | 5 419.00 | 5 419.00 |
CO Grand total (0 to V) | 27 738.00 | 266.00 | 27 472.00 | 27 738.00 |
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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 | | 1 000.00 |
DH Retained earnings | -4 689.00 | | | -4 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 899.00 | -3 689.00 | | -3 899.00 |
DL TOTAL (I) | -7 588.00 | -3 689.00 | | -7 588.00 |
DU Loans and Debts from Credit Institutions (3) | 11 645.00 | 14 128.00 | | 11 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 612.00 | 6 913.00 | | 22 612.00 |
DX Trade payables and related accounts | 802.00 | 752.00 | | 802.00 |
EC TOTAL (IV) | 35 060.00 | 21 793.00 | | 35 060.00 |
EE Grand total (I to V) | 27 472.00 | 18 104.00 | | 27 472.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 803.00 | |
GG - OPERATING RESULT (I - II) | | | -3 803.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 899.00 | 5 689.00 | | 3 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 899.00 | -4 689.00 | | -3 899.00 |
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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 | 88.00 | 178.00 | | 88.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88.00 | 178.00 | | 88.00 |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 802.00 | 802.00 | | 802.00 |
VH Loans with a maturity of more than one year at origin | 11 645.00 | 4 061.00 | 7 584.00 | 11 645.00 |
VI Group and Associates | 22 602.00 | 22 602.00 | | 22 602.00 |
VK Loans repaid during the year | 2 482.00 | | | 2 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 662.00 | 662.00 | | 662.00 |
VS Prepaid expenses | 1 642.00 | 1 642.00 | | 1 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 304.00 | 2 304.00 | | 2 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 060.00 | 27 476.00 | 7 584.00 | 35 060.00 |
