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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 300.00 | 160.00 | 1 140.00 | 1 300.00 |
AT Other tangible assets | 60 872.00 | 3 958.00 | 56 914.00 | 60 872.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 62 326.00 | 4 119.00 | 58 207.00 | 62 326.00 |
BX Customers and related accounts | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 31 273.00 | | 31 273.00 | 31 273.00 |
CF Cash and cash equivalents | 70 293.00 | | 70 293.00 | 70 293.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 102 344.00 | | 102 344.00 | 102 344.00 |
CO Grand total (0 to V) | 164 670.00 | 4 119.00 | 160 551.00 | 164 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 250.00 | | | 50 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 385.00 | | | -17 385.00 |
DJ Investment subsidies | 47 358.00 | | | 47 358.00 |
DL TOTAL (I) | 80 223.00 | | | 80 223.00 |
DU Loans and Debts from Credit Institutions (3) | 45 919.00 | | | 45 919.00 |
DX Trade payables and related accounts | 29 092.00 | | | 29 092.00 |
DY Tax and social security liabilities | 4 346.00 | | | 4 346.00 |
EB Prepaid income (2) | 968.00 | | | 968.00 |
EC TOTAL (IV) | 80 328.00 | | | 80 328.00 |
EE Grand total (I to V) | 160 551.00 | | | 160 551.00 |
EG Accrued income and payables due within one year | 80 328.00 | | | 80 328.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 726.00 | | 726.00 | 726.00 |
FG Production sold - services | 266.00 | | 266.00 | 266.00 |
FJ Net sales | 993.00 | | 993.00 | 993.00 |
FO Operating subsidies | | | 21 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 085.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 49 017.00 | |
FS Purchases of goods (including customs duties) | | | 544.00 | |
FW Other purchases and external expenses | | | 61 748.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
FY Salaries and Wages | | | 16 604.00 | |
FZ Social Security Contributions | | | 4 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 119.00 | |
GF Total Operating Expenses (II) | | | 88 072.00 | |
GG - OPERATING RESULT (I - II) | | | -39 054.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 892.00 | | | 21 892.00 |
HD Total exceptional income (VII) | 21 893.00 | | | 21 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 893.00 | | | 21 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 910.00 | | | 70 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 295.00 | | | 88 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 385.00 | | | -17 385.00 |
