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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 250.00 | | 250.00 | 250.00 |
AT Other tangible assets | 494.00 | 290.00 | 204.00 | 494.00 |
BJ TOTAL (I) | 494.00 | 290.00 | 204.00 | 494.00 |
BX Customers and related accounts | 94.00 | | 94.00 | 94.00 |
BZ Other receivables | 1 017.00 | | 1 017.00 | 1 017.00 |
CF Cash and cash equivalents | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 1 418.00 | | 1 418.00 | 1 418.00 |
CO Grand total (0 to V) | 2 162.00 | 290.00 | 1 872.00 | 2 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -39.00 | | | -39.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 323.00 | -39.00 | | -6 323.00 |
DL TOTAL (I) | -5 863.00 | 460.00 | | -5 863.00 |
DU Loans and Debts from Credit Institutions (3) | | 93.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 500.00 | 19.00 | | 5 500.00 |
DX Trade payables and related accounts | 2 042.00 | 668.00 | | 2 042.00 |
DY Tax and social security liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 7 735.00 | 781.00 | | 7 735.00 |
EE Grand total (I to V) | 1 872.00 | 1 242.00 | | 1 872.00 |
EG Accrued income and payables due within one year | 7 735.00 | 781.00 | | 7 735.00 |
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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 | 1 108.00 | | 1 108.00 | 1 108.00 |
FJ Net sales | 1 108.00 | | 1 108.00 | 1 108.00 |
FR Total operating income (I) | | | 1 108.00 | |
FW Other purchases and external expenses | | | 7 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 7 432.00 | |
GG - OPERATING RESULT (I - II) | | | -6 323.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 900.00 | | |
HD Total exceptional income (VII) | | 6 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 108.00 | 7 335.00 | | 1 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 432.00 | 7 374.00 | | 7 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 323.00 | -39.00 | | -6 323.00 |
