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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 17 657.00 | | 17 657.00 | 17 657.00 |
BZ Other receivables | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 17 931.00 | | 17 931.00 | 17 931.00 |
CO Grand total (0 to V) | 17 931.00 | | 17 931.00 | 17 931.00 |
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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) | -2 073.00 | -14 524.00 | | -2 073.00 |
DL TOTAL (I) | -1 073.00 | -13 524.00 | | -1 073.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 578.00 | | |
DX Trade payables and related accounts | 2 264.00 | 2 117.00 | | 2 264.00 |
DY Tax and social security liabilities | 3 765.00 | 7 751.00 | | 3 765.00 |
DZ Fixed asset liabilities and related accounts | | 1 266.00 | | |
EA Other liabilities | 12 976.00 | 41 841.00 | | 12 976.00 |
EC TOTAL (IV) | 19 005.00 | 56 555.00 | | 19 005.00 |
EE Grand total (I to V) | 17 931.00 | 43 030.00 | | 17 931.00 |
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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 | | | | |
FG Production sold - services | 75.00 | | 75.00 | 75.00 |
FJ Net sales | 75.00 | | 75.00 | 75.00 |
FO Operating subsidies | | | 12 412.00 | |
FQ Other income | | | 2 464.00 | |
FR Total operating income (I) | | | 14 952.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 10 614.00 | |
FX Taxes, duties, and similar payments | | | -262.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 381.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 734.00 | |
GG - OPERATING RESULT (I - II) | | | -1 783.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 84 029.00 | | |
HD Total exceptional income (VII) | | 84 029.00 | | |
HF Exceptional expenses on capital transactions | | 84 041.00 | | |
HH Total exceptional expenses (VIII) | | 84 041.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 956.00 | 405 798.00 | | 14 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 029.00 | 420 323.00 | | 17 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 073.00 | -14 524.00 | | -2 073.00 |
