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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 | 2 124.00 | 825.00 | 1 299.00 | 2 124.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 324.00 | 825.00 | 1 499.00 | 2 324.00 |
BX Customers and related accounts | 228.00 | | 228.00 | 228.00 |
BZ Other receivables | 4 962.00 | | 4 962.00 | 4 962.00 |
CF Cash and cash equivalents | 5 052.00 | | 5 052.00 | 5 052.00 |
CJ TOTAL (II) | 10 242.00 | | 10 242.00 | 10 242.00 |
CO Grand total (0 to V) | 12 566.00 | 825.00 | 11 742.00 | 12 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | -9 427.00 | 1 205.00 | | -9 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 094.00 | -10 632.00 | | 4 094.00 |
DL TOTAL (I) | -3 533.00 | -7 627.00 | | -3 533.00 |
DU Loans and Debts from Credit Institutions (3) | 9 895.00 | 16 909.00 | | 9 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 57.00 | | |
DY Tax and social security liabilities | 5 380.00 | 1 276.00 | | 5 380.00 |
EC TOTAL (IV) | 15 275.00 | 18 242.00 | | 15 275.00 |
EE Grand total (I to V) | 11 742.00 | 10 615.00 | | 11 742.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 900.00 | |
FJ Net sales | | | 1 900.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 900.00 | |
FW Other purchases and external expenses | | | 11 534.00 | |
FX Taxes, duties, and similar payments | | | 1 311.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 908.00 | |
GF Total Operating Expenses (II) | | | 16 753.00 | |
GG - OPERATING RESULT (I - II) | | | -14 853.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 5 979.00 | | | 5 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 021.00 | | | 19 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 903.00 | 9 857.00 | | 26 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 809.00 | 20 489.00 | | 22 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 094.00 | -10 632.00 | | 4 094.00 |
