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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 | 26 840.00 | 11 228.00 | 15 612.00 | 26 840.00 |
BJ TOTAL (I) | 26 840.00 | 11 228.00 | 15 612.00 | 26 840.00 |
BX Customers and related accounts | 10 246.00 | 6 210.00 | 4 036.00 | 10 246.00 |
BZ Other receivables | 2 186.00 | | 2 186.00 | 2 186.00 |
CF Cash and cash equivalents | 4 533.00 | | 4 533.00 | 4 533.00 |
CJ TOTAL (II) | 16 966.00 | 6 210.00 | 10 756.00 | 16 966.00 |
CO Grand total (0 to V) | 43 806.00 | 17 438.00 | 26 368.00 | 43 806.00 |
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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 | | 100.00 |
DH Retained earnings | 6 364.00 | 93.00 | | 6 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 745.00 | 6 271.00 | | -6 745.00 |
DL TOTAL (I) | 719.00 | 7 464.00 | | 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | 657.00 | | 218.00 |
DX Trade payables and related accounts | | 510.00 | | |
DY Tax and social security liabilities | 25 431.00 | 26 550.00 | | 25 431.00 |
EC TOTAL (IV) | 25 648.00 | 27 716.00 | | 25 648.00 |
EE Grand total (I to V) | 26 368.00 | 35 181.00 | | 26 368.00 |
EG Accrued income and payables due within one year | 25 648.00 | 27 716.00 | | 25 648.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 13 929.00 | | 13 929.00 | 13 929.00 |
FJ Net sales | 13 929.00 | | 13 929.00 | 13 929.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 210.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 929.00 | |
FW Other purchases and external expenses | | | 12 841.00 | |
FX Taxes, duties, and similar payments | | | 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 210.00 | |
GE Other Expenses | | | 9 315.00 | |
GF Total Operating Expenses (II) | | | 23 673.00 | |
GG - OPERATING RESULT (I - II) | | | -6 745.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 349.00 | | | 3 349.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 20 349.00 | | | 20 349.00 |
HE Exceptional expenses on management operations | | 69.00 | | |
HF Exceptional expenses on capital transactions | 10 244.00 | | | 10 244.00 |
HH Total exceptional expenses (VIII) | | 69.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -69.00 | | |
HK Income tax | | 1 119.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 929.00 | 57 206.00 | | 16 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 673.00 | 50 935.00 | | 23 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 745.00 | 6 271.00 | | -6 745.00 |
