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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 | 891.00 | 365.00 | 526.00 | 891.00 |
BH Other financial assets | 403.00 | | 403.00 | 403.00 |
BJ TOTAL (I) | 1 294.00 | 365.00 | 929.00 | 1 294.00 |
BX Customers and related accounts | 8 587.00 | | 8 587.00 | 8 587.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 9 173.00 | | 9 173.00 | 9 173.00 |
CO Grand total (0 to V) | 9 173.00 | | 9 173.00 | 9 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -9 364.00 | -202.00 | | -9 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202.00 | | | -202.00 |
DL TOTAL (I) | -102.00 | | | -102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 551.00 | | | 2 551.00 |
DX Trade payables and related accounts | 5 630.00 | | | 5 630.00 |
DY Tax and social security liabilities | 1 094.00 | | | 1 094.00 |
EA Other liabilities | | 5 687.00 | | |
EC TOTAL (IV) | 9 275.00 | | | 9 275.00 |
EE Grand total (I to V) | 9 173.00 | | | 9 173.00 |
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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 | 9 156.00 | | 9 156.00 | 9 156.00 |
FJ Net sales | 9 156.00 | | 9 156.00 | 9 156.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 9 161.00 | |
FW Other purchases and external expenses | | | 9 320.00 | |
FX Taxes, duties, and similar payments | | | 43.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 9 363.00 | |
GG - OPERATING RESULT (I - II) | | | -202.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 216.00 | 4 105.00 | | 6 216.00 |
HH Total exceptional expenses (VIII) | 6 216.00 | 4 105.00 | | 6 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 216.00 | -4 105.00 | | -6 216.00 |
HK Income tax | -3 730.00 | -2 463.00 | | -3 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 161.00 | | | 9 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 363.00 | | | 9 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202.00 | | | -202.00 |
