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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 380.00 | 2 380.00 | | 2 380.00 |
AT Other tangible assets | 1 148.00 | 911.00 | 237.00 | 1 148.00 |
BJ TOTAL (I) | 3 528.00 | 3 291.00 | 237.00 | 3 528.00 |
BX Customers and related accounts | 3 559.00 | | 3 559.00 | 3 559.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 794.00 | | 4 794.00 | 4 794.00 |
CJ TOTAL (II) | 8 353.00 | | 8 353.00 | 8 353.00 |
CO Grand total (0 to V) | 11 881.00 | 3 291.00 | 8 590.00 | 11 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 221.00 | 1 234.00 | | 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 926.00 | -1 013.00 | | -1 926.00 |
DL TOTAL (I) | 1 595.00 | 3 521.00 | | 1 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 995.00 | 5 751.00 | | 6 995.00 |
DX Trade payables and related accounts | | 49.00 | | |
EC TOTAL (IV) | 6 995.00 | 5 800.00 | | 6 995.00 |
EE Grand total (I to V) | 8 590.00 | 9 321.00 | | 8 590.00 |
EG Accrued income and payables due within one year | 6 995.00 | 5 800.00 | | 6 995.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | | 1.00 |
FG Production sold - services | 12 136.00 | | 12 136.00 | 12 136.00 |
FJ Net sales | 12 136.00 | | 12 136.00 | 12 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 12 213.00 | |
FW Other purchases and external expenses | | | 11 621.00 | |
FX Taxes, duties, and similar payments | | | 664.00 | |
FY Salaries and Wages | | | 1 163.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 237.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 13 689.00 | |
GG - OPERATING RESULT (I - II) | | | -1 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 1 650.00 | | | 1 650.00 |
HH Total exceptional expenses (VIII) | 1 650.00 | | | 1 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 413.00 | 9 819.00 | | 13 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 339.00 | 10 832.00 | | 15 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 926.00 | -1 013.00 | | -1 926.00 |
