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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 | 1 683.00 | 544.00 | 1 139.00 | 1 683.00 |
BJ TOTAL (I) | 1 683.00 | 544.00 | 1 139.00 | 1 683.00 |
BX Customers and related accounts | 202.00 | | 202.00 | 202.00 |
BZ Other receivables | 1 265.00 | | 1 265.00 | 1 265.00 |
CF Cash and cash equivalents | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 2 003.00 | | 2 003.00 | 2 003.00 |
CO Grand total (0 to V) | 3 686.00 | 544.00 | 3 142.00 | 3 686.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 016.00 | | | -12 016.00 |
DL TOTAL (I) | -2 016.00 | | | -2 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 071.00 | | | 4 071.00 |
DX Trade payables and related accounts | 932.00 | | | 932.00 |
DY Tax and social security liabilities | 155.00 | | | 155.00 |
EC TOTAL (IV) | 5 158.00 | | | 5 158.00 |
EE Grand total (I to V) | 3 142.00 | | | 3 142.00 |
EG Accrued income and payables due within one year | 5 158.00 | | | 5 158.00 |
EI Including equity loans | 4 071.00 | | | 4 071.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 760.00 | | 760.00 | 760.00 |
FG Production sold - services | 3 915.00 | | 3 915.00 | 3 915.00 |
FJ Net sales | 4 675.00 | | 4 675.00 | 4 675.00 |
FO Operating subsidies | | | 37 455.00 | |
FR Total operating income (I) | | | 42 130.00 | |
FS Purchases of goods (including customs duties) | | | 2 115.00 | |
FW Other purchases and external expenses | | | 33 718.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FY Salaries and Wages | | | 21 716.00 | |
FZ Social Security Contributions | | | 1 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 59 616.00 | |
GG - OPERATING RESULT (I - II) | | | -17 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 665.00 | | | 5 665.00 |
HD Total exceptional income (VII) | 5 665.00 | | | 5 665.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 470.00 | | | 5 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 795.00 | | | 47 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 811.00 | | | 59 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 016.00 | | | -12 016.00 |
