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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 1 950.00 | | 1 950.00 | 1 950.00 |
BZ Other receivables | 26 997.00 | | 26 997.00 | 26 997.00 |
CJ TOTAL (II) | 28 947.00 | | 28 947.00 | 28 947.00 |
CO Grand total (0 to V) | 28 947.00 | | 28 947.00 | 28 947.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 398.00 | -31 634.00 | | 2 398.00 |
DL TOTAL (I) | 3 398.00 | -30 634.00 | | 3 398.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 550.00 | | |
DX Trade payables and related accounts | 857.00 | 22 344.00 | | 857.00 |
DY Tax and social security liabilities | 293.00 | 15 410.00 | | 293.00 |
DZ Fixed asset liabilities and related accounts | | 1 128.00 | | |
EA Other liabilities | 24 399.00 | 78 146.00 | | 24 399.00 |
EC TOTAL (IV) | 25 549.00 | 119 579.00 | | 25 549.00 |
EE Grand total (I to V) | 28 947.00 | 88 944.00 | | 28 947.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -303.00 | | -303.00 | -303.00 |
FG Production sold - services | 4 954.00 | | 4 954.00 | 4 954.00 |
FJ Net sales | 4 651.00 | | 4 651.00 | 4 651.00 |
FO Operating subsidies | | | 24 262.00 | |
FQ Other income | | | 586.00 | |
FR Total operating income (I) | | | 29 499.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 970.00 | |
FW Other purchases and external expenses | | | 17 521.00 | |
FX Taxes, duties, and similar payments | | | -349.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 926.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 629.00 | |
GG - OPERATING RESULT (I - II) | | | 2 871.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 262.00 | |
GR Interest and similar expenses | | | 734.00 | |
GU Total financial expenses (VI) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 170 775.00 | | |
HD Total exceptional income (VII) | | 170 775.00 | | |
HF Exceptional expenses on capital transactions | | 169 571.00 | | |
HH Total exceptional expenses (VIII) | | 169 571.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 203.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 761.00 | 671 715.00 | | 29 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 363.00 | 703 350.00 | | 27 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 398.00 | -31 634.00 | | 2 398.00 |
