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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 | 6 273.00 | 4 764.00 | 1 510.00 | 6 273.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 6 373.00 | 4 764.00 | 1 610.00 | 6 373.00 |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 1 003.00 | | 1 003.00 | 1 003.00 |
CF Cash and cash equivalents | 1 792.00 | | 1 792.00 | 1 792.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 11 204.00 | | 11 204.00 | 11 204.00 |
CO Grand total (0 to V) | 17 578.00 | 4 764.00 | 12 814.00 | 17 578.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 4 304.00 | 12 164.00 | | 4 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -7 860.00 | | |
DL TOTAL (I) | 12 688.00 | 12 688.00 | | 12 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | | | 67.00 |
DY Tax and social security liabilities | -267.00 | -85.00 | | -267.00 |
EC TOTAL (IV) | -200.00 | -85.00 | | -200.00 |
EE Grand total (I to V) | 12 488.00 | 12 603.00 | | 12 488.00 |
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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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 9 424.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 732.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 10 158.00 | |
GG - OPERATING RESULT (I - II) | | | -10 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182.00 | 116.00 | | 182.00 |
HB Exceptional income from capital transactions | 10 300.00 | | | 10 300.00 |
HD Total exceptional income (VII) | 10 482.00 | 116.00 | | 10 482.00 |
HG Exceptional depreciation and provisions | | 431.00 | | |
HH Total exceptional expenses (VIII) | | 431.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 482.00 | -314.00 | | 10 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 484.00 | 6 303.00 | | 10 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 158.00 | 14 163.00 | | 10 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326.00 | -7 860.00 | | 326.00 |
