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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 | 269.00 | 269.00 | | 269.00 |
BJ TOTAL (I) | 15 619.00 | 269.00 | 15 350.00 | 15 619.00 |
BZ Other receivables | 2 659.00 | | 2 659.00 | 2 659.00 |
CF Cash and cash equivalents | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 2 741.00 | | 2 741.00 | 2 741.00 |
CO Grand total (0 to V) | 18 360.00 | 269.00 | 18 091.00 | 18 360.00 |
CU Other investments | 15 350.00 | | 15 350.00 | 15 350.00 |
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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 |
DH Retained earnings | -1 973.00 | 4 621.00 | | -1 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 252.00 | -6 594.00 | | -20 252.00 |
DL TOTAL (I) | -17 224.00 | 3 027.00 | | -17 224.00 |
DU Loans and Debts from Credit Institutions (3) | 1 307.00 | 3 502.00 | | 1 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 758.00 | 624.00 | | 21 758.00 |
DX Trade payables and related accounts | 3 533.00 | 2 160.00 | | 3 533.00 |
DY Tax and social security liabilities | 2 675.00 | 3 323.00 | | 2 675.00 |
EA Other liabilities | 6 042.00 | 6 042.00 | | 6 042.00 |
EC TOTAL (IV) | 35 315.00 | 15 650.00 | | 35 315.00 |
EE Grand total (I to V) | 18 091.00 | 18 678.00 | | 18 091.00 |
EG Accrued income and payables due within one year | 35 315.00 | 15 650.00 | | 35 315.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 536.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 633.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 169.00 | |
GG - OPERATING RESULT (I - II) | | | -3 169.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 17 000.00 | | | 17 000.00 |
HH Total exceptional expenses (VIII) | 17 000.00 | | | 17 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 000.00 | | | -17 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 20 903.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 252.00 | 27 497.00 | | 20 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 252.00 | -6 594.00 | | -20 252.00 |
