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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 | 11 521.00 | 4 564.00 | 6 957.00 | 11 521.00 |
BJ TOTAL (I) | 11 521.00 | 4 564.00 | 6 957.00 | 11 521.00 |
BX Customers and related accounts | 340.00 | | 340.00 | 340.00 |
BZ Other receivables | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 1 244.00 | | 1 244.00 | 1 244.00 |
CO Grand total (0 to V) | 12 765.00 | 4 564.00 | 8 201.00 | 12 765.00 |
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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 |
DH Retained earnings | -7.00 | -542.00 | | -7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -502.00 | 535.00 | | -502.00 |
DL TOTAL (I) | 2 491.00 | 2 993.00 | | 2 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 002.00 | 12 805.00 | | 3 002.00 |
DX Trade payables and related accounts | 173.00 | 284.00 | | 173.00 |
DY Tax and social security liabilities | 2 536.00 | 1 000.00 | | 2 536.00 |
EA Other liabilities | | 250.00 | | |
EC TOTAL (IV) | 5 711.00 | 14 339.00 | | 5 711.00 |
EE Grand total (I to V) | 8 201.00 | 17 332.00 | | 8 201.00 |
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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 | 2 460.00 | | 2 460.00 | 2 460.00 |
FJ Net sales | 2 460.00 | | 2 460.00 | 2 460.00 |
FO Operating subsidies | | | 18 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 421.00 | |
FW Other purchases and external expenses | | | 8 370.00 | |
FX Taxes, duties, and similar payments | | | 318.00 | |
FY Salaries and Wages | | | 10 400.00 | |
FZ Social Security Contributions | | | 1 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 149.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 095.00 | |
GG - OPERATING RESULT (I - II) | | | -3 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 828.00 | | | 828.00 |
HH Total exceptional expenses (VIII) | 828.00 | | | 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 172.00 | | | 3 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 421.00 | 32 754.00 | | 25 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 923.00 | 32 219.00 | | 25 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -502.00 | 535.00 | | -502.00 |
