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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 | 79 507.00 | 5 714.00 | 73 793.00 | 79 507.00 |
BJ TOTAL (I) | 79 507.00 | 5 714.00 | 73 793.00 | 79 507.00 |
BZ Other receivables | 4 203.00 | | 4 203.00 | 4 203.00 |
CF Cash and cash equivalents | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 4 789.00 | | 4 789.00 | 4 789.00 |
CO Grand total (0 to V) | 84 296.00 | 5 714.00 | 78 582.00 | 84 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195.00 | | | -195.00 |
DL TOTAL (I) | 805.00 | | | 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 717.00 | | | 74 717.00 |
DX Trade payables and related accounts | 1 229.00 | | | 1 229.00 |
DY Tax and social security liabilities | 1 830.00 | | | 1 830.00 |
EC TOTAL (IV) | 77 777.00 | | | 77 777.00 |
EE Grand total (I to V) | 78 582.00 | | | 78 582.00 |
EI Including equity loans | 74 717.00 | | | 74 717.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 32.00 | |
FS Purchases of goods (including customs duties) | | | 157.00 | |
FW Other purchases and external expenses | | | 10 487.00 | |
FX Taxes, duties, and similar payments | | | 369.00 | |
FY Salaries and Wages | | | 15 296.00 | |
FZ Social Security Contributions | | | 6 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 714.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 38 849.00 | |
GG - OPERATING RESULT (I - II) | | | -38 816.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 341.00 | | | 27 341.00 |
HC Reversals of provisions and transfers of expenses | 11 291.00 | | | 11 291.00 |
HD Total exceptional income (VII) | 38 632.00 | | | 38 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 632.00 | | | 38 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 664.00 | | | 38 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 859.00 | | | 38 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195.00 | | | -195.00 |
