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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
BJ TOTAL (I) | 3 060.00 | 3 060.00 | | 3 060.00 |
BX Customers and related accounts | 548.00 | | 548.00 | 548.00 |
BZ Other receivables | 1 449.00 | | 1 449.00 | 1 449.00 |
CF Cash and cash equivalents | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 2 069.00 | | 2 069.00 | 2 069.00 |
CO Grand total (0 to V) | 5 129.00 | 3 060.00 | 2 069.00 | 5 129.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -9 561.00 | -845.00 | | -9 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -350.00 | -8 716.00 | | -350.00 |
DL TOTAL (I) | -8 811.00 | -8 461.00 | | -8 811.00 |
DU Loans and Debts from Credit Institutions (3) | 985.00 | 3 464.00 | | 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | 64.00 | | 213.00 |
DX Trade payables and related accounts | 902.00 | 526.00 | | 902.00 |
DY Tax and social security liabilities | 8 780.00 | 6 118.00 | | 8 780.00 |
EC TOTAL (IV) | 10 880.00 | 10 173.00 | | 10 880.00 |
EE Grand total (I to V) | 2 069.00 | 1 711.00 | | 2 069.00 |
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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 | | | 8 605.00 | |
FJ Net sales | | | 8 605.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 607.00 | |
FW Other purchases and external expenses | | | 14 909.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 403.00 | |
GG - OPERATING RESULT (I - II) | | | -12 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | 12 900.00 | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | 12 900.00 | | 12 500.00 |
HE Exceptional expenses on management operations | 53.00 | 395.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 395.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 447.00 | 12 505.00 | | 12 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 107.00 | 45 241.00 | | 21 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 456.00 | 53 957.00 | | 21 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -350.00 | -8 716.00 | | -350.00 |
