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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 | 5 369.00 | 891.00 | 4 478.00 | 5 369.00 |
BH Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BJ TOTAL (I) | 6 479.00 | 891.00 | 5 588.00 | 6 479.00 |
BX Customers and related accounts | 1 955.00 | | 1 955.00 | 1 955.00 |
BZ Other receivables | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 2 746.00 | | 2 746.00 | 2 746.00 |
CO Grand total (0 to V) | 9 226.00 | 891.00 | 8 334.00 | 9 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 513.00 | | | -3 513.00 |
DL TOTAL (I) | -1 013.00 | | | -1 013.00 |
DU Loans and Debts from Credit Institutions (3) | 5 157.00 | | | 5 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | | | 131.00 |
DX Trade payables and related accounts | 2 820.00 | | | 2 820.00 |
DY Tax and social security liabilities | 1 057.00 | | | 1 057.00 |
EA Other liabilities | 182.00 | | | 182.00 |
EC TOTAL (IV) | 9 347.00 | | | 9 347.00 |
EE Grand total (I to V) | 8 334.00 | | | 8 334.00 |
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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 | 8 990.00 | | 8 990.00 | 8 990.00 |
FJ Net sales | 8 990.00 | | 8 990.00 | 8 990.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 9 026.00 | |
FW Other purchases and external expenses | | | 21 261.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
FY Salaries and Wages | | | 1 249.00 | |
FZ Social Security Contributions | | | 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 891.00 | |
GF Total Operating Expenses (II) | | | 24 033.00 | |
GG - OPERATING RESULT (I - II) | | | -15 008.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 700.00 | | | 11 700.00 |
HD Total exceptional income (VII) | 11 700.00 | | | 11 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 700.00 | | | 11 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 726.00 | | | 20 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 239.00 | | | 24 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 513.00 | | | -3 513.00 |
