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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 | 25 959.00 | 1 500.00 | 24 460.00 | 25 959.00 |
BJ TOTAL (I) | 25 959.00 | 1 500.00 | 24 460.00 | 25 959.00 |
BX Customers and related accounts | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 5 994.00 | | 5 994.00 | 5 994.00 |
CF Cash and cash equivalents | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 6 130.00 | | 6 130.00 | 6 130.00 |
CO Grand total (0 to V) | 32 090.00 | 1 500.00 | 30 590.00 | 32 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -691.00 | -737.00 | | -691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 332.00 | 46.00 | | -3 332.00 |
DL TOTAL (I) | -2 524.00 | 809.00 | | -2 524.00 |
DU Loans and Debts from Credit Institutions (3) | 24 370.00 | | | 24 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 744.00 | 8 407.00 | | 8 744.00 |
DY Tax and social security liabilities | | 421.00 | | |
EC TOTAL (IV) | 33 114.00 | 8 828.00 | | 33 114.00 |
EE Grand total (I to V) | 30 590.00 | 9 637.00 | | 30 590.00 |
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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 | 1 009.00 | | 1 009.00 | 1 009.00 |
FJ Net sales | 1 009.00 | | 1 009.00 | 1 009.00 |
FR Total operating income (I) | | | 1 009.00 | |
FW Other purchases and external expenses | | | 2 770.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 499.00 | |
GF Total Operating Expenses (II) | | | 4 271.00 | |
GG - OPERATING RESULT (I - II) | | | -3 262.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 260.00 | | |
HD Total exceptional income (VII) | | 1 260.00 | | |
HE Exceptional expenses on management operations | | 319.00 | | |
HH Total exceptional expenses (VIII) | | 319.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 940.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 009.00 | 1 260.00 | | 1 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 341.00 | 1 213.00 | | 4 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 332.00 | 46.00 | | -3 332.00 |
