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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 | 682.00 | 682.00 | | 682.00 |
BJ TOTAL (I) | 730.00 | 682.00 | 48.00 | 730.00 |
BX Customers and related accounts | 18 389.00 | 15 324.00 | 3 065.00 | 18 389.00 |
BZ Other receivables | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 18 808.00 | 15 324.00 | 3 484.00 | 18 808.00 |
CO Grand total (0 to V) | 19 539.00 | 16 006.00 | 3 532.00 | 19 539.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 18.00 | 18.00 | | 18.00 |
DG Other reserves | 336.00 | 336.00 | | 336.00 |
DH Retained earnings | -7 855.00 | -2 899.00 | | -7 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 140.00 | -4 955.00 | | -9 140.00 |
DL TOTAL (I) | -14 642.00 | -5 501.00 | | -14 642.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 113.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 254.00 | 1 396.00 | | 7 254.00 |
DX Trade payables and related accounts | 954.00 | 1 980.00 | | 954.00 |
DY Tax and social security liabilities | 9 941.00 | 18 656.00 | | 9 941.00 |
EC TOTAL (IV) | 18 174.00 | 22 144.00 | | 18 174.00 |
EE Grand total (I to V) | 3 532.00 | 16 643.00 | | 3 532.00 |
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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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 808.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 993.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 9 141.00 | |
GG - OPERATING RESULT (I - II) | | | -9 140.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 341.00 | | |
HD Total exceptional income (VII) | | 8 341.00 | | |
HE Exceptional expenses on management operations | | 1 729.00 | | |
HH Total exceptional expenses (VIII) | | 1 729.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 612.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 10 167.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 141.00 | 15 122.00 | | 9 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 140.00 | -4 955.00 | | -9 140.00 |
