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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 | 1 509.00 | 360.00 | 1 149.00 | 1 509.00 |
BH Other financial assets | 669.00 | | 669.00 | 669.00 |
BJ TOTAL (I) | 2 179.00 | 360.00 | 1 819.00 | 2 179.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 260.00 | | 260.00 | 260.00 |
CF Cash and cash equivalents | 7 153.00 | | 7 153.00 | 7 153.00 |
CJ TOTAL (II) | 7 413.00 | | 7 413.00 | 7 413.00 |
CO Grand total (0 to V) | 9 591.00 | 360.00 | 9 231.00 | 9 591.00 |
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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 | 4 244.00 | | | 4 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 375.00 | 4 244.00 | | -4 375.00 |
DL TOTAL (I) | 869.00 | 5 244.00 | | 869.00 |
DU Loans and Debts from Credit Institutions (3) | | 26.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 913.00 | 3 195.00 | | 1 913.00 |
DX Trade payables and related accounts | 2 133.00 | 1 560.00 | | 2 133.00 |
DY Tax and social security liabilities | 4 317.00 | 2 280.00 | | 4 317.00 |
EC TOTAL (IV) | 8 363.00 | 7 061.00 | | 8 363.00 |
EE Grand total (I to V) | 9 231.00 | 12 305.00 | | 9 231.00 |
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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 | 36 100.00 | | 36 100.00 | 36 100.00 |
FJ Net sales | 36 100.00 | | 36 100.00 | 36 100.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 36 104.00 | |
FW Other purchases and external expenses | | | 39 045.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GF Total Operating Expenses (II) | | | 39 572.00 | |
GG - OPERATING RESULT (I - II) | | | -3 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 907.00 | | | 907.00 |
HH Total exceptional expenses (VIII) | 907.00 | | | 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -907.00 | | | -907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 104.00 | 11 400.00 | | 36 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 479.00 | 7 156.00 | | 40 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 375.00 | 4 244.00 | | -4 375.00 |
