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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 10.00 | | 10.00 | 10.00 |
BX Customers and related accounts | 13 100.00 | | 13 100.00 | 13 100.00 |
BZ Other receivables | 1 378.00 | | 1 378.00 | 1 378.00 |
CF Cash and cash equivalents | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 14 801.00 | | 14 801.00 | 14 801.00 |
CO Grand total (0 to V) | 14 811.00 | | 14 811.00 | 14 811.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 004.00 | 3 004.00 | | 3 004.00 |
DD Legal reserve (1) | 19.00 | 19.00 | | 19.00 |
DH Retained earnings | -1 991.00 | 358.00 | | -1 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -732.00 | -2 350.00 | | -732.00 |
DL TOTAL (I) | 300.00 | 1 032.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 191.00 | 4 191.00 | | 4 191.00 |
DX Trade payables and related accounts | 8 010.00 | 11 610.00 | | 8 010.00 |
DY Tax and social security liabilities | 2 185.00 | 1 302.00 | | 2 185.00 |
EA Other liabilities | 124.00 | 124.00 | | 124.00 |
EC TOTAL (IV) | 14 511.00 | 17 228.00 | | 14 511.00 |
EE Grand total (I to V) | 14 811.00 | 18 259.00 | | 14 811.00 |
EG Accrued income and payables due within one year | 14 511.00 | 17 228.00 | | 14 511.00 |
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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 | -1 250.00 | | -1 250.00 | -1 250.00 |
FJ Net sales | -1 250.00 | | -1 250.00 | -1 250.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | -1 250.00 | |
FW Other purchases and external expenses | | | -133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 184.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 2 151.00 | |
GG - OPERATING RESULT (I - II) | | | -3 401.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | | 454.00 | | |
HF Exceptional expenses on capital transactions | 5 331.00 | | | 5 331.00 |
HH Total exceptional expenses (VIII) | 5 331.00 | 454.00 | | 5 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 669.00 | -454.00 | | 2 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 750.00 | 4 512.00 | | 6 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 482.00 | 6 862.00 | | 7 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -732.00 | -2 350.00 | | -732.00 |
