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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | 494.00 | -494.00 | |
AT Other tangible assets | 708.00 | | 708.00 | 708.00 |
BJ TOTAL (I) | 708.00 | 494.00 | 214.00 | 708.00 |
BZ Other receivables | 3 526.00 | | 3 526.00 | 3 526.00 |
CF Cash and cash equivalents | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 4 886.00 | | 4 886.00 | 4 886.00 |
CO Grand total (0 to V) | 5 594.00 | 494.00 | 5 100.00 | 5 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -17 709.00 | 3.00 | | -17 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 471.00 | -17 712.00 | | -14 471.00 |
DL TOTAL (I) | -29 979.00 | -15 509.00 | | -29 979.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 082.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 105.00 | 8 888.00 | | 27 105.00 |
DX Trade payables and related accounts | 600.00 | 1 560.00 | | 600.00 |
DY Tax and social security liabilities | 7 374.00 | 5 936.00 | | 7 374.00 |
EC TOTAL (IV) | 35 079.00 | 18 465.00 | | 35 079.00 |
EE Grand total (I to V) | 5 100.00 | 2 957.00 | | 5 100.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 965.00 | |
FX Taxes, duties, and similar payments | | | 586.00 | |
FY Salaries and Wages | | | 4 186.00 | |
FZ Social Security Contributions | | | 1 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 239.00 | |
GG - OPERATING RESULT (I - II) | | | -14 238.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HK Income tax | | -2 269.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 12 019.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 471.00 | 29 730.00 | | 14 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 470.00 | -17 711.00 | | -14 470.00 |
