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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 | 599.00 | 363.00 | 236.00 | 599.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 2 499.00 | 363.00 | 2 136.00 | 2 499.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 097.00 | | 3 097.00 | 3 097.00 |
CF Cash and cash equivalents | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 3 168.00 | | 3 168.00 | 3 168.00 |
CO Grand total (0 to V) | 5 667.00 | 363.00 | 5 304.00 | 5 667.00 |
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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 | 12 391.00 | 14 508.00 | | 12 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 945.00 | 9 884.00 | | -12 945.00 |
DL TOTAL (I) | 546.00 | 25 491.00 | | 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 191.00 | 91.00 | | 3 191.00 |
DX Trade payables and related accounts | | 383.00 | | |
DY Tax and social security liabilities | 1 567.00 | 12 305.00 | | 1 567.00 |
EC TOTAL (IV) | 4 758.00 | 12 780.00 | | 4 758.00 |
EE Grand total (I to V) | 5 304.00 | 38 271.00 | | 5 304.00 |
EI Including equity loans | 3 191.00 | | | 3 191.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 098.00 | |
FX Taxes, duties, and similar payments | | | 16.00 | |
FY Salaries and Wages | | | 1 247.00 | |
FZ Social Security Contributions | | | 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 946.00 | |
GG - OPERATING RESULT (I - II) | | | -16 945.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | | 267.00 | | |
HH Total exceptional expenses (VIII) | | 267.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | -267.00 | | 4 000.00 |
HK Income tax | | 1 674.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 000.00 | 45 627.00 | | 4 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 946.00 | 35 744.00 | | 16 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 945.00 | 9 884.00 | | -12 945.00 |
