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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 | 8 600.00 | 573.00 | 8 027.00 | 8 600.00 |
BH Other financial assets | 253.00 | | 253.00 | 253.00 |
BJ TOTAL (I) | 8 853.00 | 573.00 | 8 279.00 | 8 853.00 |
BX Customers and related accounts | 34.00 | | 34.00 | 34.00 |
BZ Other receivables | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 1 203.00 | | 1 203.00 | 1 203.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 1 642.00 | | 1 642.00 | 1 642.00 |
CO Grand total (0 to V) | 10 495.00 | 573.00 | 9 921.00 | 10 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 27 915.00 | -238.00 | | 27 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238.00 | | | -238.00 |
DL TOTAL (I) | 1 262.00 | | | 1 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 550.00 | | | 8 550.00 |
DX Trade payables and related accounts | 1 370.00 | 3 065.00 | | 1 370.00 |
DY Tax and social security liabilities | 109.00 | | | 109.00 |
DZ Fixed asset liabilities and related accounts | 472.00 | | | 472.00 |
EC TOTAL (IV) | 8 659.00 | | | 8 659.00 |
EE Grand total (I to V) | 9 921.00 | | | 9 921.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 829.00 | | 3 829.00 | 3 829.00 |
FJ Net sales | 3 829.00 | | 3 829.00 | 3 829.00 |
FO Operating subsidies | | | 12 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 715.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 829.00 | |
FW Other purchases and external expenses | | | 3 494.00 | |
FX Taxes, duties, and similar payments | | | 1 873.00 | |
FY Salaries and Wages | | | 76 862.00 | |
FZ Social Security Contributions | | | 9 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 067.00 | |
GG - OPERATING RESULT (I - II) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 033.00 | | | 8 033.00 |
HD Total exceptional income (VII) | 8 033.00 | | | 8 033.00 |
HE Exceptional expenses on management operations | 3 073.00 | | | 3 073.00 |
HF Exceptional expenses on capital transactions | 20 893.00 | | | 20 893.00 |
HH Total exceptional expenses (VIII) | 23 966.00 | | | 23 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 933.00 | | | -15 933.00 |
HK Income tax | 1 156.00 | 4 553.00 | | 1 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 829.00 | | | 3 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 067.00 | | | 4 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238.00 | | | -238.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 111.00 | 3 646.00 | | 5 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 111.00 | 3 646.00 | | 5 111.00 |
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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 | 8 550.00 | 8 550.00 | | 8 550.00 |
8B Suppliers and Related Accounts | 1 370.00 | 1 370.00 | | 1 370.00 |
8D Social Security and Other Social Organizations | 29 059.00 | 29 059.00 | | 29 059.00 |
UT Other financial assets | 1 148.00 | | | 1 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692.00 | 439.00 | 253.00 | 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 659.00 | 8 659.00 | | 8 659.00 |
