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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 750.00 | 963.00 | 1 788.00 | 2 750.00 |
AT Other tangible assets | 2 400.00 | 1 352.00 | 1 049.00 | 2 400.00 |
BJ TOTAL (I) | 13 770.00 | 2 314.00 | 11 456.00 | 13 770.00 |
BZ Other receivables | 1 800.00 | | 1 800.00 | 1 800.00 |
CF Cash and cash equivalents | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 2 883.00 | | 2 883.00 | 2 883.00 |
CO Grand total (0 to V) | 16 654.00 | 2 314.00 | 14 340.00 | 16 654.00 |
CU Other investments | 8 620.00 | | 8 620.00 | 8 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 016.00 | 4 016.00 | | 4 016.00 |
DD Legal reserve (1) | 997.00 | 997.00 | | 997.00 |
DG Other reserves | 21 472.00 | 30 242.00 | | 21 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 849.00 | -8 770.00 | | -17 849.00 |
DL TOTAL (I) | 8 636.00 | 26 485.00 | | 8 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 987.00 | 987.00 | | 987.00 |
DX Trade payables and related accounts | 294.00 | 252.00 | | 294.00 |
DY Tax and social security liabilities | 4 423.00 | 62.00 | | 4 423.00 |
EC TOTAL (IV) | 5 704.00 | 1 301.00 | | 5 704.00 |
EE Grand total (I to V) | 14 340.00 | 27 786.00 | | 14 340.00 |
EG Accrued income and payables due within one year | 5 704.00 | 1 302.00 | | 5 704.00 |
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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 | | | 630.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 630.00 | |
FW Other purchases and external expenses | | | 6 558.00 | |
FX Taxes, duties, and similar payments | | | 1 729.00 | |
FY Salaries and Wages | | | 2 268.00 | |
FZ Social Security Contributions | | | 7 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 376.00 | |
GG - OPERATING RESULT (I - II) | | | -17 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103.00 | 737.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | 737.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | -737.00 | | -103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630.00 | 11 300.00 | | 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 479.00 | 20 070.00 | | 18 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 849.00 | -8 770.00 | | -17 849.00 |
