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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 | 3 109.00 | | 3 109.00 | 3 109.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 609.00 | | 3 609.00 | 3 609.00 |
BX Customers and related accounts | 2 456.00 | | 2 456.00 | 2 456.00 |
BZ Other receivables | 845.00 | | 845.00 | 845.00 |
CF Cash and cash equivalents | 679.00 | | 679.00 | 679.00 |
CH Prepaid expenses | 5 141.00 | | 5 141.00 | 5 141.00 |
CJ TOTAL (II) | 9 122.00 | | 9 122.00 | 9 122.00 |
CO Grand total (0 to V) | 12 731.00 | | 12 731.00 | 12 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 327.00 | 1 327.00 | | 1 327.00 |
DH Retained earnings | -951.00 | | | -951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -837.00 | -951.00 | | -837.00 |
DL TOTAL (I) | 5 039.00 | 5 876.00 | | 5 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 46.00 | | 16.00 |
DX Trade payables and related accounts | 5 266.00 | 4 997.00 | | 5 266.00 |
DY Tax and social security liabilities | 460.00 | 419.00 | | 460.00 |
EA Other liabilities | 1 950.00 | 1 950.00 | | 1 950.00 |
EC TOTAL (IV) | 7 691.00 | 7 413.00 | | 7 691.00 |
EE Grand total (I to V) | 12 731.00 | 13 289.00 | | 12 731.00 |
EG Accrued income and payables due within one year | 7 691.00 | | | 7 691.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 13 996.00 | |
FR Total operating income (I) | | | 13 996.00 | |
FW Other purchases and external expenses | | | 16 090.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467.00 | |
GF Total Operating Expenses (II) | | | 16 633.00 | |
GG - OPERATING RESULT (I - II) | | | -2 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 800.00 | 16 100.00 | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | 16 100.00 | | 1 800.00 |
HF Exceptional expenses on capital transactions | | 2 242.00 | | |
HH Total exceptional expenses (VIII) | | 2 242.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800.00 | 13 858.00 | | 1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 796.00 | 26 828.00 | | 15 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 633.00 | 27 779.00 | | 16 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -837.00 | -951.00 | | -837.00 |
