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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 | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 3 811.00 | 3 744.00 | 68.00 | 3 811.00 |
BJ TOTAL (I) | 4 511.00 | 4 444.00 | 68.00 | 4 511.00 |
BX Customers and related accounts | 1 035.00 | 803.00 | 232.00 | 1 035.00 |
BZ Other receivables | 1 110.00 | | 1 110.00 | 1 110.00 |
CF Cash and cash equivalents | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 3 085.00 | 803.00 | 2 282.00 | 3 085.00 |
CO Grand total (0 to V) | 7 597.00 | 5 247.00 | 2 350.00 | 7 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -18 306.00 | -18 193.00 | | -18 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 495.00 | -113.00 | | -14 495.00 |
DL TOTAL (I) | -30 602.00 | -16 106.00 | | -30 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 897.00 | 18 267.00 | | 31 897.00 |
DX Trade payables and related accounts | 816.00 | 1 371.00 | | 816.00 |
DY Tax and social security liabilities | 238.00 | 383.00 | | 238.00 |
EC TOTAL (IV) | 32 952.00 | 20 021.00 | | 32 952.00 |
EE Grand total (I to V) | 2 350.00 | 3 914.00 | | 2 350.00 |
EG Accrued income and payables due within one year | 32 952.00 | | | 32 952.00 |
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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 | 1 848.00 | | 1 848.00 | 1 848.00 |
FJ Net sales | 1 848.00 | | 1 848.00 | 1 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 848.00 | |
FW Other purchases and external expenses | | | 15 782.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 343.00 | |
GG - OPERATING RESULT (I - II) | | | -14 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 101.00 | | |
HH Total exceptional expenses (VIII) | | 101.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -101.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 848.00 | 30 295.00 | | 1 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 343.00 | 30 408.00 | | 16 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 495.00 | -113.00 | | -14 495.00 |
