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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 955.00 | |
BJ TOTAL (I) | | | 955.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 248.00 | |
CJ TOTAL (II) | | | 248.00 | |
CO Grand total (0 to V) | | | 1 203.00 | |
CU Other investments | | | 105.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -12 529.00 | -9 045.00 | | -12 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 676.00 | -3 484.00 | | -3 676.00 |
DL TOTAL (I) | -15 706.00 | -12 029.00 | | -15 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 046.00 | 13 496.00 | | 16 046.00 |
DX Trade payables and related accounts | 863.00 | 214.00 | | 863.00 |
DY Tax and social security liabilities | | 434.00 | | |
EC TOTAL (IV) | 16 909.00 | 13 710.00 | | 16 909.00 |
EE Grand total (I to V) | 1 203.00 | 1 680.00 | | 1 203.00 |
EG Accrued income and payables due within one year | 16 909.00 | | | 16 909.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 512.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 209.00 | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 676.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 676.00 | |
GG - OPERATING RESULT (I - II) | | | -3 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43.00 | | |
HD Total exceptional income (VII) | | 43.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 43.00 | | |
HK Income tax | 763.00 | | | 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 172.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 676.00 | 4 656.00 | | 3 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 676.00 | -3 484.00 | | -3 676.00 |
