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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 38 614.00 | | 38 614.00 | 38 614.00 |
BZ Other receivables | 52 019.00 | | 52 019.00 | 52 019.00 |
CJ TOTAL (II) | 90 633.00 | | 90 633.00 | 90 633.00 |
CO Grand total (0 to V) | 90 633.00 | | 90 633.00 | 90 633.00 |
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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) | -2 914.00 | -35 120.00 | | -2 914.00 |
DL TOTAL (I) | -1 914.00 | -34 120.00 | | -1 914.00 |
DU Loans and Debts from Credit Institutions (3) | 8 530.00 | | | 8 530.00 |
DX Trade payables and related accounts | 6.00 | 67.00 | | 6.00 |
DY Tax and social security liabilities | 563.00 | 15 368.00 | | 563.00 |
DZ Fixed asset liabilities and related accounts | | 7 482.00 | | |
EA Other liabilities | 83 449.00 | 184 113.00 | | 83 449.00 |
EC TOTAL (IV) | 92 547.00 | 207 032.00 | | 92 547.00 |
EE Grand total (I to V) | 90 633.00 | 172 912.00 | | 90 633.00 |
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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 | 10 069.00 | | 10 069.00 | 10 069.00 |
FJ Net sales | 10 069.00 | | 10 069.00 | 10 069.00 |
FO Operating subsidies | | | 929.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 11 101.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 6 884.00 | |
FX Taxes, duties, and similar payments | | | -262.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -8.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 713.00 | |
GE Other Expenses | | | -156.00 | |
GF Total Operating Expenses (II) | | | 13 171.00 | |
GG - OPERATING RESULT (I - II) | | | -2 071.00 | |
GR Interest and similar expenses | | | 844.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 209 943.00 | | |
HD Total exceptional income (VII) | | 209 943.00 | | |
HF Exceptional expenses on capital transactions | | 210 331.00 | | |
HH Total exceptional expenses (VIII) | | 210 331.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -388.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 101.00 | 471 696.00 | | 11 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 016.00 | 506 816.00 | | 14 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 914.00 | -35 120.00 | | -2 914.00 |
