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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 | 37 336.00 | 27 454.00 | 9 883.00 | 37 336.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 37 386.00 | 27 454.00 | 9 933.00 | 37 386.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 870.00 | | 870.00 | 870.00 |
CF Cash and cash equivalents | 3 961.00 | | 3 961.00 | 3 961.00 |
CJ TOTAL (II) | 4 831.00 | | 4 831.00 | 4 831.00 |
CO Grand total (0 to V) | 42 217.00 | 27 454.00 | 14 763.00 | 42 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 182.00 | 107.00 | | 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55.00 | 75.00 | | 55.00 |
DL TOTAL (I) | 338.00 | 282.00 | | 338.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 55.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 537.00 | 25 572.00 | | 13 537.00 |
DX Trade payables and related accounts | 47.00 | 2 447.00 | | 47.00 |
DY Tax and social security liabilities | 315.00 | 497.00 | | 315.00 |
EA Other liabilities | 472.00 | | | 472.00 |
EC TOTAL (IV) | 14 426.00 | 28 570.00 | | 14 426.00 |
EE Grand total (I to V) | 14 763.00 | 28 853.00 | | 14 763.00 |
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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 | 3 617.00 | | 3 617.00 | 3 617.00 |
FJ Net sales | 3 617.00 | | 3 617.00 | 3 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 617.00 | |
FW Other purchases and external expenses | | | 8 175.00 | |
FX Taxes, duties, and similar payments | | | 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 557.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 232.00 | |
GG - OPERATING RESULT (I - II) | | | -12 615.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 900.00 | 6 200.00 | | 12 900.00 |
HB Exceptional income from capital transactions | | 675.00 | | |
HD Total exceptional income (VII) | 12 900.00 | 6 875.00 | | 12 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 900.00 | 6 875.00 | | 12 900.00 |
HK Income tax | 10.00 | 13.00 | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 517.00 | 19 716.00 | | 16 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 462.00 | 19 641.00 | | 16 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55.00 | 75.00 | | 55.00 |
