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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 | 1 885.00 | 1 885.00 | | 1 885.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 3 085.00 | 1 885.00 | 1 200.00 | 3 085.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 553.00 | | 2 553.00 | 2 553.00 |
CJ TOTAL (II) | 2 553.00 | | 2 553.00 | 2 553.00 |
CO Grand total (0 to V) | 5 638.00 | 1 885.00 | 3 753.00 | 5 638.00 |
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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 |
DH Retained earnings | -18 134.00 | 1 805.00 | | -18 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 119.00 | -19 939.00 | | -30 119.00 |
DL TOTAL (I) | -47 253.00 | -17 134.00 | | -47 253.00 |
DU Loans and Debts from Credit Institutions (3) | 737.00 | 840.00 | | 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 324.00 | 22 723.00 | | 48 324.00 |
DY Tax and social security liabilities | 1 946.00 | 4 494.00 | | 1 946.00 |
EC TOTAL (IV) | 51 006.00 | 28 057.00 | | 51 006.00 |
EE Grand total (I to V) | 3 753.00 | 10 923.00 | | 3 753.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 802.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 17 942.00 | |
FZ Social Security Contributions | | | 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 30 120.00 | |
GG - OPERATING RESULT (I - II) | | | -30 119.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 22 512.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 120.00 | 42 452.00 | | 30 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 119.00 | -19 939.00 | | -30 119.00 |
