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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 | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 2 892.00 | | 2 892.00 | 2 892.00 |
BZ Other receivables | 4 030.00 | | 4 030.00 | 4 030.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 187.00 | | 1 187.00 | 1 187.00 |
CJ TOTAL (II) | 8 110.00 | | 8 110.00 | 8 110.00 |
CO Grand total (0 to V) | 8 660.00 | | 8 660.00 | 8 660.00 |
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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 |
DH Retained earnings | 20 130.00 | | | 20 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 668.00 | 20 230.00 | | -35 668.00 |
DL TOTAL (I) | -14 438.00 | 21 230.00 | | -14 438.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 980.00 | 25 644.00 | | 16 980.00 |
DX Trade payables and related accounts | 3 922.00 | 1 028.00 | | 3 922.00 |
DY Tax and social security liabilities | 402.00 | 8 372.00 | | 402.00 |
EA Other liabilities | 1 771.00 | 480.00 | | 1 771.00 |
EC TOTAL (IV) | 23 098.00 | 35 525.00 | | 23 098.00 |
EE Grand total (I to V) | 8 660.00 | 56 755.00 | | 8 660.00 |
EI Including equity loans | 16 980.00 | | | 16 980.00 |
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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 | 10 075.00 | | 10 075.00 | 10 075.00 |
FJ Net sales | 10 075.00 | | 10 075.00 | 10 075.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 076.00 | |
FW Other purchases and external expenses | | | 43 530.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FY Salaries and Wages | | | 1 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31.00 | |
GF Total Operating Expenses (II) | | | 45 458.00 | |
GG - OPERATING RESULT (I - II) | | | -35 382.00 | |
GS Negative differences of foreign exchange | | | -77.00 | |
GT Net expenses on sales of marketable securities | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 540.00 | | | 540.00 |
HD Total exceptional income (VII) | 540.00 | | | 540.00 |
HE Exceptional expenses on management operations | 317.00 | 296.00 | | 317.00 |
HF Exceptional expenses on capital transactions | 509.00 | | | 509.00 |
HH Total exceptional expenses (VIII) | 826.00 | 296.00 | | 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | -296.00 | | -286.00 |
HK Income tax | | 3 622.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 616.00 | 76 705.00 | | 10 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 284.00 | 56 475.00 | | 46 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 668.00 | 20 230.00 | | -35 668.00 |
