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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 | 1 499.00 | 1 499.00 | | 1 499.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 1 779.00 | 1 499.00 | 280.00 | 1 779.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 803.00 | | 803.00 | 803.00 |
CF Cash and cash equivalents | 10 362.00 | | 10 362.00 | 10 362.00 |
CJ TOTAL (II) | 11 166.00 | | 11 166.00 | 11 166.00 |
CO Grand total (0 to V) | 12 945.00 | 1 499.00 | 11 446.00 | 12 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 550.00 | 2 550.00 | | 2 550.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DH Retained earnings | -10 407.00 | 1 561.00 | | -10 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 641.00 | -11 968.00 | | -4 641.00 |
DL TOTAL (I) | -7 398.00 | -2 757.00 | | -7 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 830.00 | 163 830.00 | | 13 830.00 |
DX Trade payables and related accounts | 5 013.00 | 5 931.00 | | 5 013.00 |
DY Tax and social security liabilities | | 2 790.00 | | |
EA Other liabilities | | 3 702.00 | | |
EC TOTAL (IV) | 18 843.00 | 176 253.00 | | 18 843.00 |
EE Grand total (I to V) | 11 446.00 | 173 497.00 | | 11 446.00 |
EG Accrued income and payables due within one year | 18 843.00 | 176 253.00 | | 18 843.00 |
EI Including equity loans | 13 830.00 | | | 13 830.00 |
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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 | | | 2 008.00 | |
FR Total operating income (I) | | | 2 008.00 | |
FW Other purchases and external expenses | | | 1 822.00 | |
FX Taxes, duties, and similar payments | | | 69.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174.00 | |
GE Other Expenses | | | 4 584.00 | |
GF Total Operating Expenses (II) | | | 6 649.00 | |
GG - OPERATING RESULT (I - II) | | | -4 641.00 | |
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) | | | -4 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 300.00 | | |
HD Total exceptional income (VII) | | 28 300.00 | | |
HE Exceptional expenses on management operations | | 484.00 | | |
HF Exceptional expenses on capital transactions | | 27 673.00 | | |
HH Total exceptional expenses (VIII) | | 28 157.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 143.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 008.00 | 29 510.00 | | 2 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 649.00 | 41 478.00 | | 6 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 641.00 | -11 968.00 | | -4 641.00 |
