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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 1 182.00 | |
AT Other tangible assets | | | 373.00 | |
BH Other financial assets | | | 38.00 | |
BJ TOTAL (I) | | | 1 592.00 | |
BX Customers and related accounts | | | 9 380.00 | |
BZ Other receivables | | | 434.00 | |
CF Cash and cash equivalents | | | 509.00 | |
CJ TOTAL (II) | | | 10 323.00 | |
CO Grand total (0 to V) | | | 11 915.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 378.00 | 546.00 | | 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -343.00 | -167.00 | | -343.00 |
DL TOTAL (I) | 1 035.00 | 1 378.00 | | 1 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 572.00 | 50 790.00 | | 6 572.00 |
DX Trade payables and related accounts | 3 200.00 | 3 346.00 | | 3 200.00 |
DY Tax and social security liabilities | 1 109.00 | 22 968.00 | | 1 109.00 |
EA Other liabilities | | 63 495.00 | | |
EC TOTAL (IV) | 10 881.00 | 140 599.00 | | 10 881.00 |
EE Grand total (I to V) | 11 915.00 | 141 977.00 | | 11 915.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 327.00 | |
FJ Net sales | | | 327.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 327.00 | |
FW Other purchases and external expenses | | | 18 325.00 | |
FX Taxes, duties, and similar payments | | | 2 294.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 3 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 222.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 671.00 | |
GG - OPERATING RESULT (I - II) | | | -45 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 000.00 | | | 45 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 327.00 | 48 872.00 | | 45 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 671.00 | 49 039.00 | | 45 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -343.00 | -167.00 | | -343.00 |
