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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 19 225.00 | | 19 225.00 | 19 225.00 |
BZ Other receivables | 6 535.00 | | 6 535.00 | 6 535.00 |
CJ TOTAL (II) | 25 760.00 | | 25 760.00 | 25 760.00 |
CO Grand total (0 to V) | 25 760.00 | | 25 760.00 | 25 760.00 |
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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) | -2 757.00 | -57 516.00 | | -2 757.00 |
DL TOTAL (I) | -1 757.00 | -56 516.00 | | -1 757.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 377.00 | | |
DX Trade payables and related accounts | 1 256.00 | 8 721.00 | | 1 256.00 |
DY Tax and social security liabilities | 6 943.00 | 22 887.00 | | 6 943.00 |
DZ Fixed asset liabilities and related accounts | | 1 221.00 | | |
EA Other liabilities | 19 318.00 | 549 318.00 | | 19 318.00 |
EC TOTAL (IV) | 27 517.00 | 590 525.00 | | 27 517.00 |
EE Grand total (I to V) | 25 760.00 | 534 008.00 | | 25 760.00 |
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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 | 7 523.00 | | 7 523.00 | 7 523.00 |
FJ Net sales | 7 523.00 | | 7 523.00 | 7 523.00 |
FO Operating subsidies | | | 15 250.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 22 941.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 23 970.00 | |
FX Taxes, duties, and similar payments | | | -218.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | -17.00 | |
GF Total Operating Expenses (II) | | | 24 015.00 | |
GG - OPERATING RESULT (I - II) | | | -1 074.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 1 807.00 | |
GU Total financial expenses (VI) | | | 1 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 380 989.00 | | |
HD Total exceptional income (VII) | | 380 989.00 | | |
HF Exceptional expenses on capital transactions | | 380 746.00 | | |
HH Total exceptional expenses (VIII) | | 380 746.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 242.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 064.00 | 764 537.00 | | 23 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 821.00 | 822 053.00 | | 25 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 757.00 | -57 516.00 | | -2 757.00 |
