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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 781.00 | | 3 781.00 | 3 781.00 |
CF Cash and cash equivalents | 6 929.00 | | 6 929.00 | 6 929.00 |
CJ TOTAL (II) | 10 711.00 | | 10 711.00 | 10 711.00 |
CO Grand total (0 to V) | 10 711.00 | | 10 711.00 | 10 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 2 499.00 | | | 2 499.00 |
DH Retained earnings | 2 323.00 | | | 2 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 107.00 | | | -5 107.00 |
DL TOTAL (I) | 8 100.00 | | | 8 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557.00 | 557.00 | | 557.00 |
DX Trade payables and related accounts | 1 771.00 | | | 1 771.00 |
DY Tax and social security liabilities | 1 991.00 | 15 852.00 | | 1 991.00 |
EA Other liabilities | 840.00 | | | 840.00 |
EC TOTAL (IV) | 2 611.00 | | | 2 611.00 |
EE Grand total (I to V) | 10 711.00 | | | 10 711.00 |
EG Accrued income and payables due within one year | 2 611.00 | | | 2 611.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 162.00 | | 1 162.00 | 1 162.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 162.00 | | 1 162.00 | 1 162.00 |
FQ Other income | | | 682.00 | |
FR Total operating income (I) | | | 1 844.00 | |
FS Purchases of goods (including customs duties) | | | 1 061.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 626.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
FY Salaries and Wages | | | 3 915.00 | |
FZ Social Security Contributions | | | 2 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 107.00 | |
GG - OPERATING RESULT (I - II) | | | -5 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 276.00 | | | 1 276.00 |
HF Exceptional expenses on capital transactions | 42 136.00 | | | 42 136.00 |
HH Total exceptional expenses (VIII) | 42 136.00 | | | 42 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 136.00 | | | -42 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 844.00 | 1 316 592.00 | | 1 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 107.00 | | | 5 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 107.00 | | | -5 107.00 |
