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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 810.00 | 273.00 | 1 537.00 | 1 810.00 |
AT Other tangible assets | 1 150.00 | 110.00 | 1 039.00 | 1 150.00 |
BJ TOTAL (I) | 6 840.00 | 273.00 | 6 567.00 | 6 840.00 |
BX Customers and related accounts | 6 620.00 | | 6 620.00 | 6 620.00 |
BZ Other receivables | 606.00 | | 606.00 | 606.00 |
CF Cash and cash equivalents | 2 682.00 | | 2 682.00 | 2 682.00 |
CJ TOTAL (II) | 9 302.00 | | 9 302.00 | 9 302.00 |
CO Grand total (0 to V) | 16 142.00 | 273.00 | 15 870.00 | 16 142.00 |
CU Other investments | 5 030.00 | | 5 030.00 | 5 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 72.00 | | | 72.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73.00 | | | 73.00 |
DL TOTAL (I) | 3 073.00 | | | 3 073.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 206.00 | | | 11 206.00 |
DX Trade payables and related accounts | 260.00 | | | 260.00 |
DY Tax and social security liabilities | 1 591.00 | | | 1 591.00 |
EC TOTAL (IV) | 12 797.00 | | | 12 797.00 |
EE Grand total (I to V) | 15 870.00 | | | 15 870.00 |
EI Including equity loans | 8 146.00 | | | 8 146.00 |
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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 | 18 123.00 | | 18 123.00 | 18 123.00 |
FJ Net sales | 18 123.00 | | 18 123.00 | 18 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 18 126.00 | |
FW Other purchases and external expenses | | | 26 242.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
FZ Social Security Contributions | | | 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273.00 | |
GF Total Operating Expenses (II) | | | 26 941.00 | |
GG - OPERATING RESULT (I - II) | | | -8 815.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 900.00 | | | 8 900.00 |
HD Total exceptional income (VII) | 8 900.00 | | | 8 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 900.00 | | | 8 900.00 |
HK Income tax | 13.00 | | | 13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 026.00 | | | 27 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 954.00 | | | 26 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73.00 | | | 73.00 |
