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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 204.00 | | 204.00 | 204.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 217.00 | | 217.00 | 217.00 |
CO Grand total (0 to V) | 217.00 | | 217.00 | 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -17 799.00 | -19 397.00 | | -17 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 883.00 | 1 598.00 | | -6 883.00 |
DL TOTAL (I) | -17 182.00 | -10 299.00 | | -17 182.00 |
DU Loans and Debts from Credit Institutions (3) | 1 482.00 | 3 730.00 | | 1 482.00 |
DX Trade payables and related accounts | 6 532.00 | 8 812.00 | | 6 532.00 |
DY Tax and social security liabilities | 9 384.00 | 10 685.00 | | 9 384.00 |
EA Other liabilities | 1 882.00 | | | 1 882.00 |
EC TOTAL (IV) | 17 399.00 | 23 227.00 | | 17 399.00 |
EE Grand total (I to V) | 217.00 | 12 928.00 | | 217.00 |
EG Accrued income and payables due within one year | 18 118.00 | 17 399.00 | | 18 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 454.00 | |
FX Taxes, duties, and similar payments | | | 3 173.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 398.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 025.00 | |
GG - OPERATING RESULT (I - II) | | | -7 025.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 10 430.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 10 430.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 125.00 | 176.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 1 622.00 | | | 1 622.00 |
HH Total exceptional expenses (VIII) | 1 747.00 | 176.00 | | 1 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 253.00 | 10 254.00 | | 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000.00 | 26 051.00 | | 2 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 883.00 | 24 453.00 | | 8 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 883.00 | 1 598.00 | | -6 883.00 |
