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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) | | | | |
BX Customers and related accounts | 1 027.00 | | 1 027.00 | 1 027.00 |
BZ Other receivables | 35 914.00 | 4 064.00 | 31 850.00 | 35 914.00 |
CJ TOTAL (II) | 36 941.00 | 4 064.00 | 32 877.00 | 36 941.00 |
CO Grand total (0 to V) | 36 941.00 | 4 064.00 | 32 877.00 | 36 941.00 |
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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) | -4 806.00 | -30 458.00 | | -4 806.00 |
DL TOTAL (I) | -3 806.00 | -29 458.00 | | -3 806.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 355.00 | | |
DX Trade payables and related accounts | 10 775.00 | 18 293.00 | | 10 775.00 |
DY Tax and social security liabilities | 3 859.00 | 34 854.00 | | 3 859.00 |
DZ Fixed asset liabilities and related accounts | | 58 116.00 | | |
EA Other liabilities | 22 048.00 | 345 548.00 | | 22 048.00 |
EC TOTAL (IV) | 36 682.00 | 462 168.00 | | 36 682.00 |
EE Grand total (I to V) | 32 877.00 | 432 709.00 | | 32 877.00 |
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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 | -1 887.00 | | -1 887.00 | -1 887.00 |
FG Production sold - services | -161.00 | | -161.00 | -161.00 |
FJ Net sales | -2 048.00 | | -2 048.00 | -2 048.00 |
FO Operating subsidies | | | 16 088.00 | |
FQ Other income | | | 3 318.00 | |
FR Total operating income (I) | | | 17 359.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 6 649.00 | |
FX Taxes, duties, and similar payments | | | -72.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 064.00 | |
GE Other Expenses | | | 2 053.00 | |
GF Total Operating Expenses (II) | | | 21 396.00 | |
GG - OPERATING RESULT (I - II) | | | -4 037.00 | |
GL Other interest and similar income | | | 365.00 | |
GP Total financial income (V) | | | 365.00 | |
GR Interest and similar expenses | | | 1 133.00 | |
GU Total financial expenses (VI) | | | 1 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 216 806.00 | | |
HD Total exceptional income (VII) | | 216 806.00 | | |
HF Exceptional expenses on capital transactions | | 211 497.00 | | |
HH Total exceptional expenses (VIII) | | 211 497.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 308.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 724.00 | 983 346.00 | | 17 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 529.00 | 1 013 805.00 | | 22 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 806.00 | -30 458.00 | | -4 806.00 |
