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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 | 4 083.00 | 3 702.00 | 381.00 | 4 083.00 |
BH Other financial assets | 771.00 | | 771.00 | 771.00 |
BJ TOTAL (I) | 4 855.00 | 3 702.00 | 1 153.00 | 4 855.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 276.00 | | 1 276.00 | 1 276.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 8 214.00 | | 8 214.00 | 8 214.00 |
CJ TOTAL (II) | 9 536.00 | | 9 536.00 | 9 536.00 |
CO Grand total (0 to V) | 14 390.00 | 3 702.00 | 10 688.00 | 14 390.00 |
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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 |
DD Legal reserve (1) | 19.00 | 19.00 | | 19.00 |
DH Retained earnings | 1 524.00 | 593.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 357.00 | 930.00 | | -4 357.00 |
DL TOTAL (I) | 185.00 | 4 542.00 | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 673.00 | 10 228.00 | | 9 673.00 |
DX Trade payables and related accounts | 830.00 | 830.00 | | 830.00 |
DY Tax and social security liabilities | | 1 991.00 | | |
EC TOTAL (IV) | 10 503.00 | 13 049.00 | | 10 503.00 |
EE Grand total (I to V) | 10 688.00 | 17 592.00 | | 10 688.00 |
EI Including equity loans | 9 673.00 | | | 9 673.00 |
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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 | -691.00 | | -691.00 | -691.00 |
FJ Net sales | -691.00 | | -691.00 | -691.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | -691.00 | |
FW Other purchases and external expenses | | | 2 474.00 | |
FX Taxes, duties, and similar payments | | | 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 817.00 | |
GF Total Operating Expenses (II) | | | 3 658.00 | |
GG - OPERATING RESULT (I - II) | | | -4 349.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | | 164.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -691.00 | 4 855.00 | | -691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 666.00 | 3 925.00 | | 3 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 357.00 | 930.00 | | -4 357.00 |
