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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 216.00 | | 8 216.00 | 8 216.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 128.00 | | 5 128.00 | 5 128.00 |
CJ TOTAL (II) | 13 343.00 | | 13 343.00 | 13 343.00 |
CO Grand total (0 to V) | 13 343.00 | | 13 343.00 | 13 343.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 2 223.00 | 2 223.00 | | 2 223.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 20 409.00 | 23 121.00 | | 20 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 737.00 | -2 712.00 | | -19 737.00 |
DL TOTAL (I) | 11 280.00 | 31 017.00 | | 11 280.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | 341.00 | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 8.00 | | 48.00 |
DY Tax and social security liabilities | 1 791.00 | 5 263.00 | | 1 791.00 |
EA Other liabilities | | 624.00 | | |
EC TOTAL (IV) | 2 064.00 | 6 236.00 | | 2 064.00 |
EE Grand total (I to V) | 13 343.00 | 37 253.00 | | 13 343.00 |
EG Accrued income and payables due within one year | 2 064.00 | 6 236.00 | | 2 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | 341.00 | | 225.00 |
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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 | 600.00 | | 600.00 | 600.00 |
FJ Net sales | 600.00 | | 600.00 | 600.00 |
FR Total operating income (I) | | | 600.00 | |
FW Other purchases and external expenses | | | 2 326.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
FY Salaries and Wages | | | 2 250.00 | |
FZ Social Security Contributions | | | 74.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 14 942.00 | |
GF Total Operating Expenses (II) | | | 20 298.00 | |
GG - OPERATING RESULT (I - II) | | | -19 698.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 039.00 | | |
HH Total exceptional expenses (VIII) | | 2 039.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 961.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 600.00 | 14 780.00 | | 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 338.00 | 17 492.00 | | 20 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 737.00 | -2 712.00 | | -19 737.00 |
