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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 | 968.00 | 331.00 | 638.00 | 968.00 |
BD Other fixed assets | 154.00 | | 154.00 | 154.00 |
BJ TOTAL (I) | 968.00 | 331.00 | 638.00 | 968.00 |
BX Customers and related accounts | 2 278.00 | | 2 278.00 | 2 278.00 |
BZ Other receivables | 258.00 | | 258.00 | 258.00 |
CD Marketable securities | 530.00 | | 530.00 | 530.00 |
CF Cash and cash equivalents | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 1 235.00 | | 1 235.00 | 1 235.00 |
CO Grand total (0 to V) | 2 203.00 | 331.00 | 1 872.00 | 2 203.00 |
CU Other investments | 42 215.00 | | 42 215.00 | 42 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -2 030.00 | | | -2 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 030.00 | | | -2 030.00 |
DL TOTAL (I) | -530.00 | | | -530.00 |
DU Loans and Debts from Credit Institutions (3) | 1 885.00 | | | 1 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 076.00 | | | 1 076.00 |
DX Trade payables and related accounts | 204.00 | | | 204.00 |
DY Tax and social security liabilities | 172.00 | | | 172.00 |
EA Other liabilities | 950.00 | | | 950.00 |
EC TOTAL (IV) | 2 402.00 | | | 2 402.00 |
EE Grand total (I to V) | 1 872.00 | | | 1 872.00 |
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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 | 25 309.00 | | 25 309.00 | 25 309.00 |
FJ Net sales | 25 309.00 | | 25 309.00 | 25 309.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 25 309.00 | |
FW Other purchases and external expenses | | | 549.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 19 580.00 | |
FZ Social Security Contributions | | | 1 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 030.00 | |
GG - OPERATING RESULT (I - II) | | | -2 030.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 335.00 | | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335.00 | | | -335.00 |
HK Income tax | 92.00 | | | 92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 309.00 | | | 25 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 030.00 | | | 2 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 030.00 | | | -2 030.00 |
