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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 5.00 | |
AT Other tangible assets | 899.00 | 450.00 | 449.00 | 899.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 12 200.00 | | 12 200.00 | 12 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 288.00 | | 33 288.00 | 33 288.00 |
CF Cash and cash equivalents | 28 478.00 | | 28 478.00 | 28 478.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 766.00 | | 61 766.00 | 61 766.00 |
CO Grand total (0 to V) | 73 966.00 | | 73 966.00 | 73 966.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -18 568.00 | -12 368.00 | | -18 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 368.00 | | | -12 368.00 |
DL TOTAL (I) | -11 868.00 | | | -11 868.00 |
DU Loans and Debts from Credit Institutions (3) | | 43.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 85 075.00 | | | 85 075.00 |
DX Trade payables and related accounts | 204.00 | | | 204.00 |
DY Tax and social security liabilities | 555.00 | | | 555.00 |
EA Other liabilities | | 31 000.00 | | |
EC TOTAL (IV) | 85 834.00 | | | 85 834.00 |
EE Grand total (I to V) | 73 966.00 | | | 73 966.00 |
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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 | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 3 338.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 528.00 | |
FZ Social Security Contributions | | | 16 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 668.00 | |
GG - OPERATING RESULT (I - II) | | | -20 668.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 300.00 | | | -8 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7.00 | 14 513.00 | | 7.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 368.00 | | | 12 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 368.00 | | | -12 368.00 |
