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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 | | | 18 220.00 | |
BH Other financial assets | | | 20.00 | |
BJ TOTAL (I) | | | 18 240.00 | |
BX Customers and related accounts | | | 3 995.00 | |
BZ Other receivables | | | 2 805.00 | |
CF Cash and cash equivalents | | | 16 731.00 | |
CJ TOTAL (II) | | | 23 532.00 | |
CO Grand total (0 to V) | | | 41 772.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 21 781.00 | 21 781.00 | | 21 781.00 |
DH Retained earnings | 13 209.00 | | | 13 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 139.00 | 13 209.00 | | -15 139.00 |
DL TOTAL (I) | 25 352.00 | 40 491.00 | | 25 352.00 |
DU Loans and Debts from Credit Institutions (3) | 10 123.00 | 16 048.00 | | 10 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 213.00 | | |
DX Trade payables and related accounts | 5 271.00 | 4 941.00 | | 5 271.00 |
DY Tax and social security liabilities | 1 025.00 | 4 724.00 | | 1 025.00 |
EC TOTAL (IV) | 16 420.00 | 25 928.00 | | 16 420.00 |
EE Grand total (I to V) | 41 772.00 | 66 419.00 | | 41 772.00 |
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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 | | | 3 675.00 | |
FJ Net sales | | | 3 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 462.00 | |
FR Total operating income (I) | | | 6 137.00 | |
FW Other purchases and external expenses | | | 11 973.00 | |
FX Taxes, duties, and similar payments | | | 1 252.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 971.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 127.00 | |
GG - OPERATING RESULT (I - II) | | | -14 989.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 800.00 | | |
HD Total exceptional income (VII) | | 30 800.00 | | |
HE Exceptional expenses on management operations | 47.00 | 51.00 | | 47.00 |
HF Exceptional expenses on capital transactions | | 26 198.00 | | |
HH Total exceptional expenses (VIII) | 47.00 | 26 249.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | 4 550.00 | | -47.00 |
HK Income tax | | 3 194.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 284.00 | 70 452.00 | | 6 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 423.00 | 57 242.00 | | 21 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 139.00 | 13 209.00 | | -15 139.00 |
