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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 947.00 | 726.00 | 1 221.00 | 1 947.00 |
AP Buildings | 1 947.00 | 531.00 | 1 416.00 | 1 947.00 |
AT Other tangible assets | 9 237.00 | 5 590.00 | 3 647.00 | 9 237.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 11 733.00 | 6 121.00 | 5 612.00 | 11 733.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 408.00 | | 17 408.00 | 17 408.00 |
CF Cash and cash equivalents | 29 683.00 | | 29 683.00 | 29 683.00 |
CH Prepaid expenses | 12 933.00 | | 12 933.00 | 12 933.00 |
CJ TOTAL (II) | 60 024.00 | | 60 024.00 | 60 024.00 |
CO Grand total (0 to V) | 71 757.00 | 6 121.00 | 65 636.00 | 71 757.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 2 040.00 | 2 040.00 | | 2 040.00 |
DG Other reserves | 2 778.00 | 2 778.00 | | 2 778.00 |
DH Retained earnings | -43 709.00 | | | -43 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 282.00 | -43 709.00 | | -10 282.00 |
DL TOTAL (I) | 40 827.00 | 51 109.00 | | 40 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 796.00 | 38 027.00 | | 15 796.00 |
DX Trade payables and related accounts | 1 938.00 | 1 718.00 | | 1 938.00 |
DY Tax and social security liabilities | 5 856.00 | 7 644.00 | | 5 856.00 |
EA Other liabilities | 1 219.00 | 1 219.00 | | 1 219.00 |
EC TOTAL (IV) | 24 809.00 | 48 608.00 | | 24 809.00 |
EE Grand total (I to V) | 65 636.00 | 99 718.00 | | 65 636.00 |
EG Accrued income and payables due within one year | 24 809.00 | 48 608.00 | | 24 809.00 |
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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 | 11 650.00 | | 11 650.00 | 11 650.00 |
FJ Net sales | 11 650.00 | | 11 650.00 | 11 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 927.00 | |
FW Other purchases and external expenses | | | 12 921.00 | |
FX Taxes, duties, and similar payments | | | 870.00 | |
FY Salaries and Wages | | | 7 111.00 | |
FZ Social Security Contributions | | | 4 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650.00 | |
GB Operating Expenses - Provisions | | | 3 396.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 311.00 | |
GG - OPERATING RESULT (I - II) | | | -17 384.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 800.00 | 650.00 | | 2 800.00 |
HA Exceptional income from management transactions | | 1 672.00 | | |
HB Exceptional income from capital transactions | 10 102.00 | | | 10 102.00 |
HD Total exceptional income (VII) | 10 102.00 | 1 672.00 | | 10 102.00 |
HE Exceptional expenses on management operations | 300.00 | 8 032.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 2 890.00 | | | 2 890.00 |
HH Total exceptional expenses (VIII) | 3 190.00 | 8 032.00 | | 3 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 912.00 | -6 360.00 | | 6 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 218.00 | 2 135.00 | | 22 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 501.00 | 45 844.00 | | 32 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 282.00 | -43 709.00 | | -10 282.00 |
