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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 | | | | |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 3 950.00 | | 3 950.00 | 3 950.00 |
CF Cash and cash equivalents | 809.00 | | 809.00 | 809.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 5 197.00 | | 5 197.00 | 5 197.00 |
CO Grand total (0 to V) | 8 497.00 | | 8 497.00 | 8 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DB Share, merger, contribution premiums, etc. | 18 400.00 | 18 400.00 | | 18 400.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -13 776.00 | -61 983.00 | | -13 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 329.00 | 48 207.00 | | -11 329.00 |
DL TOTAL (I) | 1 494.00 | 12 824.00 | | 1 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 014.00 | 66 586.00 | | 2 014.00 |
DX Trade payables and related accounts | 2 523.00 | 2 592.00 | | 2 523.00 |
DY Tax and social security liabilities | 1 758.00 | 2 023.00 | | 1 758.00 |
EA Other liabilities | 708.00 | 708.00 | | 708.00 |
EC TOTAL (IV) | 7 003.00 | 71 909.00 | | 7 003.00 |
EE Grand total (I to V) | 8 497.00 | 84 732.00 | | 8 497.00 |
EI Including equity loans | 2 014.00 | | | 2 014.00 |
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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 2 500.00 | | 2 500.00 | 2 500.00 |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 2 788.00 | |
FW Other purchases and external expenses | | | 6 993.00 | |
FX Taxes, duties, and similar payments | | | 1 547.00 | |
FY Salaries and Wages | | | 1 995.00 | |
FZ Social Security Contributions | | | 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 634.00 | |
GF Total Operating Expenses (II) | | | 11 712.00 | |
GG - OPERATING RESULT (I - II) | | | -8 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HF Exceptional expenses on capital transactions | 3 340.00 | | | 3 340.00 |
HH Total exceptional expenses (VIII) | 3 391.00 | | | 3 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 391.00 | | | -2 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 789.00 | 72 800.00 | | 3 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 118.00 | 24 593.00 | | 15 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 329.00 | 48 207.00 | | -11 329.00 |
