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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 | 1 083.00 | 781.00 | 302.00 | 1 083.00 |
BJ TOTAL (I) | 1 083.00 | 781.00 | 302.00 | 1 083.00 |
BX Customers and related accounts | 6 800.00 | | 6 800.00 | 6 800.00 |
BZ Other receivables | 18 297.00 | | 18 297.00 | 18 297.00 |
CF Cash and cash equivalents | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 25 164.00 | | 25 164.00 | 25 164.00 |
CO Grand total (0 to V) | 26 247.00 | 781.00 | 25 466.00 | 26 247.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -473.00 | 698.00 | | -473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 548.00 | -1 171.00 | | -9 548.00 |
DL TOTAL (I) | -8 921.00 | 627.00 | | -8 921.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 420.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 316.00 | 781.00 | | 6 316.00 |
DX Trade payables and related accounts | 21 923.00 | 1 445.00 | | 21 923.00 |
DY Tax and social security liabilities | 3 633.00 | 15 500.00 | | 3 633.00 |
EA Other liabilities | 2 515.00 | | | 2 515.00 |
EC TOTAL (IV) | 34 387.00 | 21 147.00 | | 34 387.00 |
EE Grand total (I to V) | 25 466.00 | 21 774.00 | | 25 466.00 |
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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 | 18 167.00 | | 18 167.00 | 18 167.00 |
FJ Net sales | 18 167.00 | | 18 167.00 | 18 167.00 |
FR Total operating income (I) | | | 18 167.00 | |
FW Other purchases and external expenses | | | 26 721.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 611.00 | |
GG - OPERATING RESULT (I - II) | | | -9 445.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17.00 | | |
HD Total exceptional income (VII) | | 17.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 17.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 167.00 | 77 517.00 | | 18 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 715.00 | 78 688.00 | | 27 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 548.00 | -1 171.00 | | -9 548.00 |
