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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 | | | 721.00 | |
BH Other financial assets | | | 104.00 | |
BJ TOTAL (I) | | | 876.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 10 047.00 | |
CF Cash and cash equivalents | | | 5 490.00 | |
CJ TOTAL (II) | | | 15 537.00 | |
CO Grand total (0 to V) | | | 16 413.00 | |
CS Evaluated investments - equity method | | | 50.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 7 498.00 | 15 328.00 | | 7 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 986.00 | -7 830.00 | | -12 986.00 |
DL TOTAL (I) | 12.00 | 12 998.00 | | 12.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 61.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 406.00 | 21 723.00 | | 7 406.00 |
DX Trade payables and related accounts | 4 156.00 | 12 618.00 | | 4 156.00 |
DY Tax and social security liabilities | 4 778.00 | 3 236.00 | | 4 778.00 |
EC TOTAL (IV) | 16 401.00 | 37 638.00 | | 16 401.00 |
EE Grand total (I to V) | 16 413.00 | 50 636.00 | | 16 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 260.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 12 986.00 | |
GG - OPERATING RESULT (I - II) | | | -12 986.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 3.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 987.00 | 7 833.00 | | 12 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 986.00 | -7 830.00 | | -12 986.00 |
