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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 | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 2 650.00 | | 2 650.00 | 2 650.00 |
BX Customers and related accounts | 4 068.00 | | 4 068.00 | 4 068.00 |
BZ Other receivables | 270.00 | | 270.00 | 270.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 23 257.00 | | 23 257.00 | 23 257.00 |
CJ TOTAL (II) | 30 596.00 | | 30 596.00 | 30 596.00 |
CO Grand total (0 to V) | 33 246.00 | | 33 246.00 | 33 246.00 |
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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 | -1 987.00 | | | -1 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 620.00 | -1 987.00 | | 2 620.00 |
DL TOTAL (I) | 10 632.00 | 8 012.00 | | 10 632.00 |
DU Loans and Debts from Credit Institutions (3) | 19 759.00 | 21 752.00 | | 19 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 233.00 | | |
DX Trade payables and related accounts | 1 822.00 | 4 871.00 | | 1 822.00 |
DY Tax and social security liabilities | 1 031.00 | 1 302.00 | | 1 031.00 |
EC TOTAL (IV) | 22 613.00 | 28 159.00 | | 22 613.00 |
EE Grand total (I to V) | 33 246.00 | 36 171.00 | | 33 246.00 |
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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 | 9 361.00 | | 9 361.00 | 9 361.00 |
FJ Net sales | 9 361.00 | | 9 361.00 | 9 361.00 |
FO Operating subsidies | | | 16 236.00 | |
FR Total operating income (I) | | | 25 597.00 | |
FW Other purchases and external expenses | | | 22 334.00 | |
FX Taxes, duties, and similar payments | | | 369.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 22 704.00 | |
GG - OPERATING RESULT (I - II) | | | 2 892.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 597.00 | 20 944.00 | | 25 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 976.00 | 22 932.00 | | 22 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 620.00 | -1 987.00 | | 2 620.00 |
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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 | 1 822.00 | 1 822.00 | | 1 822.00 |
8D Social Security and Other Social Organizations | 1 031.00 | 1 031.00 | | 1 031.00 |
VG Loans with a maturity of up to one year at origin | 19 760.00 | 4 166.00 | 15 594.00 | 19 760.00 |
VS Prepaid expenses | 4 338.00 | 4 338.00 | | 4 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 338.00 | 4 338.00 | | 4 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 614.00 | 7 020.00 | 15 594.00 | 22 614.00 |
