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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 | 1 205.00 | 484.00 | 721.00 | 1 205.00 |
AV Fixed assets in progress | 36 638.00 | | 36 638.00 | 36 638.00 |
BJ TOTAL (I) | 37 843.00 | 484.00 | 37 359.00 | 37 843.00 |
BZ Other receivables | 6 164.00 | | 6 164.00 | 6 164.00 |
CF Cash and cash equivalents | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 7 151.00 | | 7 151.00 | 7 151.00 |
CO Grand total (0 to V) | 44 994.00 | 484.00 | 44 510.00 | 44 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 47 008.00 | -30 960.00 | | 47 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 960.00 | | | -30 960.00 |
DL TOTAL (I) | -20 960.00 | | | -20 960.00 |
DX Trade payables and related accounts | 119.00 | | | 119.00 |
DY Tax and social security liabilities | 13 051.00 | | | 13 051.00 |
EA Other liabilities | 52 300.00 | | | 52 300.00 |
EC TOTAL (IV) | 65 470.00 | | | 65 470.00 |
EE Grand total (I to V) | 44 510.00 | | | 44 510.00 |
EG Accrued income and payables due within one year | 65 470.00 | | | 65 470.00 |
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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 | | | 3 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 116.00 | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 70 757.00 | |
FW Other purchases and external expenses | | | 24 533.00 | |
FX Taxes, duties, and similar payments | | | 3 513.00 | |
FY Salaries and Wages | | | 58 883.00 | |
FZ Social Security Contributions | | | 14 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 101 577.00 | |
GG - OPERATING RESULT (I - II) | | | -30 819.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 362.00 | | |
HD Total exceptional income (VII) | | 362.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 721.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 757.00 | | | 70 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 717.00 | | | 101 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 960.00 | | | -30 960.00 |
