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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 18 148.00 | | 18 148.00 | 18 148.00 |
BZ Other receivables | 440.00 | | 440.00 | 440.00 |
CF Cash and cash equivalents | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 18 905.00 | | 18 905.00 | 18 905.00 |
CO Grand total (0 to V) | 18 920.00 | | 18 920.00 | 18 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 14 000.00 | | 20 000.00 |
DH Retained earnings | -12 977.00 | -9 103.00 | | -12 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 114.00 | -3 875.00 | | 7 114.00 |
DL TOTAL (I) | 14 137.00 | 1 023.00 | | 14 137.00 |
DU Loans and Debts from Credit Institutions (3) | 1 954.00 | 4 043.00 | | 1 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 793.00 | 722.00 | | 2 793.00 |
DX Trade payables and related accounts | | 1 567.00 | | |
EA Other liabilities | 36.00 | 36.00 | | 36.00 |
EC TOTAL (IV) | 4 783.00 | 6 368.00 | | 4 783.00 |
EE Grand total (I to V) | 18 920.00 | 7 391.00 | | 18 920.00 |
EG Accrued income and payables due within one year | 4 783.00 | 6 368.00 | | 4 783.00 |
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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 | 560.00 | | 560.00 | 560.00 |
FJ Net sales | 560.00 | | 560.00 | 560.00 |
FR Total operating income (I) | | | 560.00 | |
FW Other purchases and external expenses | | | 2 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 517.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 4 799.00 | |
GG - OPERATING RESULT (I - II) | | | -4 239.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HF Exceptional expenses on capital transactions | 6 583.00 | | | 6 583.00 |
HH Total exceptional expenses (VIII) | 6 583.00 | | | 6 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 417.00 | | | 11 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 560.00 | 485.00 | | 18 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 446.00 | 4 360.00 | | 11 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 114.00 | -3 875.00 | | 7 114.00 |
