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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 | 1 568.00 | 908.00 | 660.00 | 1 568.00 |
BJ TOTAL (I) | 1 568.00 | 908.00 | 660.00 | 1 568.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 756.00 | | 756.00 | 756.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 771.00 | | 771.00 | 771.00 |
CO Grand total (0 to V) | 2 339.00 | 908.00 | 1 431.00 | 2 339.00 |
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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 | | 1 000.00 |
DH Retained earnings | -12 551.00 | -17 380.00 | | -12 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 500.00 | 4 828.00 | | -6 500.00 |
DL TOTAL (I) | -18 051.00 | -11 551.00 | | -18 051.00 |
DU Loans and Debts from Credit Institutions (3) | 613.00 | | | 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 503.00 | 8 211.00 | | 15 503.00 |
DX Trade payables and related accounts | 1 219.00 | 1 798.00 | | 1 219.00 |
DY Tax and social security liabilities | 2 147.00 | 696.00 | | 2 147.00 |
EA Other liabilities | | 4 083.00 | | |
EC TOTAL (IV) | 19 482.00 | 14 789.00 | | 19 482.00 |
EE Grand total (I to V) | 1 431.00 | 3 238.00 | | 1 431.00 |
EI Including equity loans | 15 503.00 | | | 15 503.00 |
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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 | 3 382.00 | | 3 382.00 | 3 382.00 |
FJ Net sales | 3 382.00 | | 3 382.00 | 3 382.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 384.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 5 762.00 | |
FX Taxes, duties, and similar payments | | | 239.00 | |
FZ Social Security Contributions | | | 3 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 884.00 | |
GG - OPERATING RESULT (I - II) | | | -6 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 384.00 | 45 716.00 | | 3 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 884.00 | 40 887.00 | | 9 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 500.00 | 4 828.00 | | -6 500.00 |
