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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 6 735.00 | | 6 735.00 | 6 735.00 |
BZ Other receivables | 10 897.00 | 8 574.00 | 2 323.00 | 10 897.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 631.00 | 8 574.00 | 9 057.00 | 17 631.00 |
CO Grand total (0 to V) | 17 631.00 | 8 574.00 | 9 057.00 | 17 631.00 |
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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) | -10 017.00 | -75 628.00 | | -10 017.00 |
DL TOTAL (I) | -9 017.00 | -74 628.00 | | -9 017.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 496.00 | | |
DX Trade payables and related accounts | 4 635.00 | 31 986.00 | | 4 635.00 |
DY Tax and social security liabilities | 11 371.00 | 44 313.00 | | 11 371.00 |
DZ Fixed asset liabilities and related accounts | | 3 310.00 | | |
EA Other liabilities | 2 068.00 | 850 342.00 | | 2 068.00 |
EC TOTAL (IV) | 18 074.00 | 935 449.00 | | 18 074.00 |
EE Grand total (I to V) | 9 057.00 | 860 820.00 | | 9 057.00 |
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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 | -979.00 | | -979.00 | -979.00 |
FG Production sold - services | 21 376.00 | | 21 376.00 | 21 376.00 |
FJ Net sales | 20 397.00 | | 20 397.00 | 20 397.00 |
FO Operating subsidies | | | 584.00 | |
FQ Other income | | | 554.00 | |
FR Total operating income (I) | | | 21 534.00 | |
FS Purchases of goods (including customs duties) | | | -13 534.00 | |
FW Other purchases and external expenses | | | 33 792.00 | |
FX Taxes, duties, and similar payments | | | -262.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 8 574.00 | |
GE Other Expenses | | | 914.00 | |
GF Total Operating Expenses (II) | | | 29 483.00 | |
GG - OPERATING RESULT (I - II) | | | -7 949.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 2 089.00 | |
GU Total financial expenses (VI) | | | 2 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 539 774.00 | | |
HD Total exceptional income (VII) | | 539 774.00 | | |
HF Exceptional expenses on capital transactions | | 539 479.00 | | |
HH Total exceptional expenses (VIII) | | 539 479.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 295.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 555.00 | 1 143 920.00 | | 21 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 572.00 | 1 219 549.00 | | 31 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 017.00 | -75 628.00 | | -10 017.00 |
