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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 | 1 698.00 | 1 377.00 | 321.00 | 1 698.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 728.00 | 1 377.00 | 351.00 | 1 728.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 15 417.00 | | 15 417.00 | 15 417.00 |
CF Cash and cash equivalents | 17 134.00 | | 17 134.00 | 17 134.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 36 765.00 | | 36 765.00 | 36 765.00 |
CO Grand total (0 to V) | 38 493.00 | 1 377.00 | 37 116.00 | 38 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 8 200.00 | | | 8 200.00 |
DH Retained earnings | 28 609.00 | | | 28 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 917.00 | | | -9 917.00 |
DL TOTAL (I) | 27 993.00 | | | 27 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 392.00 | | | 3 392.00 |
DX Trade payables and related accounts | 4 167.00 | | | 4 167.00 |
DY Tax and social security liabilities | 1 564.00 | | | 1 564.00 |
EC TOTAL (IV) | 9 123.00 | | | 9 123.00 |
EE Grand total (I to V) | 37 116.00 | | | 37 116.00 |
EG Accrued income and payables due within one year | 9 123.00 | | | 9 123.00 |
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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 | 16 283.00 | | 16 283.00 | 16 283.00 |
FJ Net sales | 16 283.00 | | 16 283.00 | 16 283.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 284.00 | |
FW Other purchases and external expenses | | | 34 207.00 | |
FX Taxes, duties, and similar payments | | | 881.00 | |
FZ Social Security Contributions | | | 1 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 052.00 | |
GF Total Operating Expenses (II) | | | 37 983.00 | |
GG - OPERATING RESULT (I - II) | | | -21 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 843.00 | | | 1 843.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HF Exceptional expenses on capital transactions | 5 218.00 | | | 5 218.00 |
HH Total exceptional expenses (VIII) | 5 218.00 | | | 5 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 782.00 | | | 11 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 284.00 | | | 33 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 201.00 | | | 43 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 917.00 | | | -9 917.00 |
