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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 222.00 | | 222.00 | 222.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 806.00 | | 806.00 | 806.00 |
CO Grand total (0 to V) | 806.00 | | 806.00 | 806.00 |
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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) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -3 108.00 | -4 880.00 | | -3 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -596.00 | 1 771.00 | | -596.00 |
DL TOTAL (I) | -1 504.00 | -908.00 | | -1 504.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 240.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | 57.00 | | 233.00 |
DX Trade payables and related accounts | 1 190.00 | 672.00 | | 1 190.00 |
DY Tax and social security liabilities | 887.00 | 2 302.00 | | 887.00 |
EC TOTAL (IV) | 2 310.00 | 15 271.00 | | 2 310.00 |
EE Grand total (I to V) | 806.00 | 14 363.00 | | 806.00 |
EG Accrued income and payables due within one year | 2 310.00 | 15 271.00 | | 2 310.00 |
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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 | 13 407.00 | | 13 407.00 | 13 407.00 |
FJ Net sales | 13 407.00 | | 13 407.00 | 13 407.00 |
FR Total operating income (I) | | | 13 407.00 | |
FW Other purchases and external expenses | | | 10 638.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
FY Salaries and Wages | | | 1 450.00 | |
FZ Social Security Contributions | | | 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 953.00 | |
GF Total Operating Expenses (II) | | | 13 768.00 | |
GG - OPERATING RESULT (I - II) | | | -360.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 630.00 | | | 12 630.00 |
HD Total exceptional income (VII) | 12 630.00 | | | 12 630.00 |
HF Exceptional expenses on capital transactions | 12 665.00 | | | 12 665.00 |
HH Total exceptional expenses (VIII) | 12 665.00 | | | 12 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 037.00 | 26 499.00 | | 26 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 633.00 | 24 728.00 | | 26 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -596.00 | 1 771.00 | | -596.00 |
