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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AV Fixed assets in progress | 12 289.00 | | 12 289.00 | 12 289.00 |
BJ TOTAL (I) | 14 092.00 | 1 300.00 | 12 792.00 | 14 092.00 |
BX Customers and related accounts | 9 163.00 | | 9 163.00 | 9 163.00 |
BZ Other receivables | 1 319.00 | | 1 319.00 | 1 319.00 |
CF Cash and cash equivalents | 2 905.00 | | 2 905.00 | 2 905.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 13 422.00 | | 13 422.00 | 13 422.00 |
CO Grand total (0 to V) | 27 514.00 | 1 300.00 | 26 214.00 | 27 514.00 |
CU Other investments | 503.00 | | 503.00 | 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 4 465.00 | -19 329.00 | | 4 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103.00 | 24 094.00 | | -103.00 |
DL TOTAL (I) | 7 662.00 | 7 765.00 | | 7 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 382.00 | 713.00 | | 3 382.00 |
DX Trade payables and related accounts | 932.00 | 884.00 | | 932.00 |
DY Tax and social security liabilities | 5 196.00 | 699.00 | | 5 196.00 |
EA Other liabilities | 713.00 | | | 713.00 |
EB Prepaid income (2) | 8 330.00 | | | 8 330.00 |
EC TOTAL (IV) | 18 552.00 | 2 297.00 | | 18 552.00 |
EE Grand total (I to V) | 26 214.00 | 10 062.00 | | 26 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 289.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 12 292.00 | |
FW Other purchases and external expenses | | | 5 902.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
FY Salaries and Wages | | | 5 930.00 | |
FZ Social Security Contributions | | | 2 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 002.00 | |
GF Total Operating Expenses (II) | | | 15 872.00 | |
GG - OPERATING RESULT (I - II) | | | -3 580.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 578.00 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 1 578.00 | | 7 000.00 |
HF Exceptional expenses on capital transactions | 2 699.00 | | | 2 699.00 |
HH Total exceptional expenses (VIII) | 2 699.00 | | | 2 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 301.00 | 1 578.00 | | 4 301.00 |
HK Income tax | 397.00 | 699.00 | | 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 300.00 | 60 973.00 | | 19 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 402.00 | 36 878.00 | | 19 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103.00 | 24 094.00 | | -103.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 382.00 | 3 382.00 | | 3 382.00 |
8B Suppliers and Related Accounts | 932.00 | 932.00 | | 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 713.00 | 713.00 | | 713.00 |
8L Deferred income | 8 330.00 | 8 330.00 | | 8 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 517.00 | 10 517.00 | | 10 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 552.00 | 18 552.00 | | 18 552.00 |
