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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 | 8 530.00 | 5 404.00 | 3 125.00 | 8 530.00 |
BJ TOTAL (I) | 8 530.00 | 5 404.00 | 3 125.00 | 8 530.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 649.00 | | 2 649.00 | 2 649.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 649.00 | | 2 649.00 | 2 649.00 |
CO Grand total (0 to V) | 11 179.00 | 5 404.00 | 5 774.00 | 11 179.00 |
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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 |
DH Retained earnings | -480.00 | -786.00 | | -480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 751.00 | 306.00 | | -5 751.00 |
DL TOTAL (I) | -4 231.00 | 1 520.00 | | -4 231.00 |
DU Loans and Debts from Credit Institutions (3) | 490.00 | | | 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 715.00 | 5 699.00 | | 7 715.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | | 27.00 | | |
EC TOTAL (IV) | 10 005.00 | 7 526.00 | | 10 005.00 |
EE Grand total (I to V) | 5 774.00 | 9 046.00 | | 5 774.00 |
EG Accrued income and payables due within one year | 10 005.00 | 7 526.00 | | 10 005.00 |
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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 | 950.00 | | 950.00 | 950.00 |
FJ Net sales | 950.00 | | 950.00 | 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 167.00 | |
FW Other purchases and external expenses | | | 5 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 636.00 | |
GF Total Operating Expenses (II) | | | 6 915.00 | |
GG - OPERATING RESULT (I - II) | | | -5 748.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 167.00 | 10 376.00 | | 1 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 918.00 | 10 069.00 | | 6 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 751.00 | 306.00 | | -5 751.00 |
