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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 | 3 159.00 | 3 159.00 | | 3 159.00 |
BJ TOTAL (I) | 3 159.00 | 3 159.00 | | 3 159.00 |
BX Customers and related accounts | 6.00 | | 6.00 | 6.00 |
BZ Other receivables | 3 971.00 | | 3 971.00 | 3 971.00 |
CD Marketable securities | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 4 014.00 | | 4 014.00 | 4 014.00 |
CO Grand total (0 to V) | 7 173.00 | 3 159.00 | 4 014.00 | 7 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -17 142.00 | -13 529.00 | | -17 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 391.00 | -3 613.00 | | -3 391.00 |
DL TOTAL (I) | -20 233.00 | -16 842.00 | | -20 233.00 |
DU Loans and Debts from Credit Institutions (3) | 1 201.00 | 191.00 | | 1 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 772.00 | 17 914.00 | | 22 772.00 |
DX Trade payables and related accounts | 124.00 | 2 283.00 | | 124.00 |
DY Tax and social security liabilities | 150.00 | 75.00 | | 150.00 |
EC TOTAL (IV) | 24 247.00 | 20 463.00 | | 24 247.00 |
EE Grand total (I to V) | 4 014.00 | 3 621.00 | | 4 014.00 |
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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 | | | 30 006.00 | |
FJ Net sales | | | 30 006.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 006.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 3 315.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 391.00 | |
GG - OPERATING RESULT (I - II) | | | -3 391.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 924.00 | | |
HD Total exceptional income (VII) | | 23 924.00 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | 23 924.00 | | -130.00 |
HK Income tax | 226.00 | 32.00 | | 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 008.00 | 24 348.00 | | 30 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 391.00 | 3 613.00 | | 3 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 391.00 | -3 613.00 | | -3 391.00 |
