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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 | 10 200.00 | 8 949.00 | 1 250.00 | 10 200.00 |
BJ TOTAL (I) | 10 200.00 | 8 949.00 | 1 250.00 | 10 200.00 |
BT Goods | 2 280.00 | | 2 280.00 | 2 280.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 2 549.00 | | 2 549.00 | 2 549.00 |
CO Grand total (0 to V) | 12 749.00 | 8 949.00 | 3 799.00 | 12 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -13 243.00 | 1 351.00 | | -13 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129.00 | -14 594.00 | | 129.00 |
DL TOTAL (I) | -10 114.00 | -10 243.00 | | -10 114.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 551.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 913.00 | 13 913.00 | | 13 913.00 |
DY Tax and social security liabilities | | 2 490.00 | | |
EA Other liabilities | | 1 184.00 | | |
EC TOTAL (IV) | 13 913.00 | 19 140.00 | | 13 913.00 |
EE Grand total (I to V) | 3 799.00 | 8 896.00 | | 3 799.00 |
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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 | 5 198.00 | 5.00 | 5 203.00 | 5 198.00 |
FJ Net sales | 5 198.00 | 5.00 | 5 203.00 | 5 198.00 |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 5 269.00 | |
FW Other purchases and external expenses | | | 6 108.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 48.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 040.00 | |
GE Other Expenses | | | 3 206.00 | |
GF Total Operating Expenses (II) | | | 11 402.00 | |
GG - OPERATING RESULT (I - II) | | | -6 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 262.00 | | | 6 262.00 |
HD Total exceptional income (VII) | 6 262.00 | | | 6 262.00 |
HE Exceptional expenses on management operations | | 335.00 | | |
HH Total exceptional expenses (VIII) | | 335.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 262.00 | -335.00 | | 6 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 532.00 | 9 273.00 | | 11 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 402.00 | 23 868.00 | | 11 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129.00 | -14 594.00 | | 129.00 |
