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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 | 1 890.00 | 195.00 | 1 695.00 | 1 890.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 2 043.00 | 195.00 | 1 848.00 | 2 043.00 |
BX Customers and related accounts | 12 288.00 | | 12 288.00 | 12 288.00 |
BZ Other receivables | 4 861.00 | | 4 861.00 | 4 861.00 |
CF Cash and cash equivalents | 4 695.00 | | 4 695.00 | 4 695.00 |
CJ TOTAL (II) | 17 149.00 | | 17 149.00 | 17 149.00 |
CO Grand total (0 to V) | 19 192.00 | 195.00 | 18 997.00 | 19 192.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
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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 |
DH Retained earnings | -5 368.00 | | | -5 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 368.00 | | | -5 368.00 |
DL TOTAL (I) | -4 368.00 | | | -4 368.00 |
DU Loans and Debts from Credit Institutions (3) | 1 885.00 | | | 1 885.00 |
DX Trade payables and related accounts | 4 217.00 | | | 4 217.00 |
DY Tax and social security liabilities | 2 548.00 | | | 2 548.00 |
EA Other liabilities | 14 714.00 | | | 14 714.00 |
EC TOTAL (IV) | 23 365.00 | | | 23 365.00 |
EE Grand total (I to V) | 18 997.00 | | | 18 997.00 |
EG Accrued income and payables due within one year | 23 365.00 | | | 23 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 885.00 | | | 1 885.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 44 391.00 | |
FR Total operating income (I) | | | 44 391.00 | |
FU Purchases of raw materials and other supplies | | | 2 275.00 | |
FW Other purchases and external expenses | | | 49 174.00 | |
FX Taxes, duties, and similar payments | | | 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 580.00 | |
GG - OPERATING RESULT (I - II) | | | -5 189.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HK Income tax | 14.00 | | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 391.00 | | | 44 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 759.00 | | | 49 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 368.00 | | | -5 368.00 |
