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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 | 32 374.00 | 32 374.00 | | 32 374.00 |
BJ TOTAL (I) | 32 374.00 | 32 374.00 | | 32 374.00 |
BX Customers and related accounts | 8 052.00 | | 8 052.00 | 8 052.00 |
BZ Other receivables | 11.00 | | 11.00 | 11.00 |
CF Cash and cash equivalents | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 8 112.00 | | 8 112.00 | 8 112.00 |
CO Grand total (0 to V) | 40 486.00 | 32 374.00 | 8 111.00 | 40 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | | -123 229.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 581.00 | 29 347.00 | | -3 581.00 |
DL TOTAL (I) | -3 481.00 | -93 783.00 | | -3 481.00 |
DU Loans and Debts from Credit Institutions (3) | 7 299.00 | 7 299.00 | | 7 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 600.00 | 3 600.00 | | 3 600.00 |
DY Tax and social security liabilities | 632.00 | 1 929.00 | | 632.00 |
EA Other liabilities | 62.00 | 89 056.00 | | 62.00 |
EC TOTAL (IV) | 11 593.00 | 101 884.00 | | 11 593.00 |
EE Grand total (I to V) | 8 111.00 | 8 100.00 | | 8 111.00 |
EI Including equity loans | 3 600.00 | | | 3 600.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 184.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 644.00 | |
GG - OPERATING RESULT (I - II) | | | -644.00 | |
GK Income from other securities and fixed asset receivables | | | 954.00 | |
GP Total financial income (V) | | | 954.00 | |
GR Interest and similar expenses | | | 3 891.00 | |
GU Total financial expenses (VI) | | | 3 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HB Exceptional income from capital transactions | | 34 700.00 | | |
HD Total exceptional income (VII) | | 34 720.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 34 720.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 954.00 | 48 913.00 | | 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 535.00 | 19 566.00 | | 4 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 581.00 | 29 347.00 | | -3 581.00 |
