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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 90.00 | | 90.00 | 90.00 |
BZ Other receivables | 12 024.00 | | 12 024.00 | 12 024.00 |
CF Cash and cash equivalents | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 12 098.00 | | 12 098.00 | 12 098.00 |
CO Grand total (0 to V) | 12 188.00 | | 12 188.00 | 12 188.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 333.00 | | | 333.00 |
DH Retained earnings | -4 508.00 | | | -4 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -670.00 | | | -670.00 |
DL TOTAL (I) | 11 925.00 | | | 11 925.00 |
DY Tax and social security liabilities | 263.00 | | | 263.00 |
EC TOTAL (IV) | 263.00 | | | 263.00 |
EE Grand total (I to V) | 12 188.00 | | | 12 188.00 |
EG Accrued income and payables due within one year | 263.00 | | | 263.00 |
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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 | 4 235.00 | | 4 235.00 | 4 235.00 |
FJ Net sales | 4 235.00 | | 4 235.00 | 4 235.00 |
FR Total operating income (I) | | | 4 235.00 | |
FW Other purchases and external expenses | | | 8 216.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
GF Total Operating Expenses (II) | | | 8 749.00 | |
GG - OPERATING RESULT (I - II) | | | -4 515.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 234.00 | | | 234.00 |
HB Exceptional income from capital transactions | 4 907.00 | | | 4 907.00 |
HD Total exceptional income (VII) | 5 142.00 | | | 5 142.00 |
HE Exceptional expenses on management operations | 1 100.00 | | | 1 100.00 |
HH Total exceptional expenses (VIII) | 1 100.00 | | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 042.00 | | | 4 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 377.00 | | | 9 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 047.00 | | | 10 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -670.00 | | | -670.00 |
