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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 | 11 497.00 | 10 931.00 | 566.00 | 11 497.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 11 679.00 | 10 931.00 | 749.00 | 11 679.00 |
BX Customers and related accounts | 3 964.00 | 1 512.00 | 2 452.00 | 3 964.00 |
BZ Other receivables | 1 228.00 | | 1 228.00 | 1 228.00 |
CF Cash and cash equivalents | 12 337.00 | | 12 337.00 | 12 337.00 |
CJ TOTAL (II) | 17 529.00 | 1 512.00 | 16 017.00 | 17 529.00 |
CO Grand total (0 to V) | 29 208.00 | 12 443.00 | 16 766.00 | 29 208.00 |
CR Shares due in more than one year | 1 814.00 | | | 1 814.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 957.00 | | | -5 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -5 957.00 | | |
DL TOTAL (I) | 5 043.00 | 5 043.00 | | 5 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 043.00 | 2 950.00 | | 7 043.00 |
DX Trade payables and related accounts | 936.00 | 1 200.00 | | 936.00 |
DY Tax and social security liabilities | 1 589.00 | 7 435.00 | | 1 589.00 |
EA Other liabilities | 2 150.00 | | | 2 150.00 |
EC TOTAL (IV) | 11 723.00 | 11 586.00 | | 11 723.00 |
EE Grand total (I to V) | 16 766.00 | 16 629.00 | | 16 766.00 |
EG Accrued income and payables due within one year | 11 723.00 | 11 586.00 | | 11 723.00 |
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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 | 6 571.00 | | 6 571.00 | 6 571.00 |
FJ Net sales | 6 571.00 | | 6 571.00 | 6 571.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 574.00 | |
FW Other purchases and external expenses | | | 7 969.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
FY Salaries and Wages | | | 1 258.00 | |
FZ Social Security Contributions | | | 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 12 097.00 | |
GG - OPERATING RESULT (I - II) | | | -5 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 523.00 | 25 000.00 | | 5 523.00 |
HD Total exceptional income (VII) | 5 523.00 | 25 000.00 | | 5 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 523.00 | 25 000.00 | | 5 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 097.00 | 42 384.00 | | 12 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 097.00 | 48 341.00 | | 12 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -5 957.00 | | |
