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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 | 8 105.00 | 1 029.00 | 7 076.00 | 8 105.00 |
BJ TOTAL (I) | 8 105.00 | 1 029.00 | 7 076.00 | 8 105.00 |
BX Customers and related accounts | 8 270.00 | | 8 270.00 | 8 270.00 |
CF Cash and cash equivalents | 5 702.00 | | 5 702.00 | 5 702.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 16 178.00 | | 16 178.00 | 16 178.00 |
CO Grand total (0 to V) | 24 283.00 | 1 029.00 | 23 254.00 | 24 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 206.00 | | | 1 206.00 |
DL TOTAL (I) | 11 206.00 | | | 11 206.00 |
DX Trade payables and related accounts | 1 382.00 | | | 1 382.00 |
EC TOTAL (IV) | 12 048.00 | | | 12 048.00 |
EE Grand total (I to V) | 23 254.00 | | | 23 254.00 |
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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 | 3 182.00 | 2 962.00 | 6 144.00 | 3 182.00 |
FG Production sold - services | 37 870.00 | | 37 870.00 | 37 870.00 |
FJ Net sales | 41 052.00 | 2 962.00 | 44 014.00 | 41 052.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 015.00 | |
FS Purchases of goods (including customs duties) | | | 6 144.00 | |
FW Other purchases and external expenses | | | 27 890.00 | |
FX Taxes, duties, and similar payments | | | 1 124.00 | |
FY Salaries and Wages | | | 6 261.00 | |
FZ Social Security Contributions | | | 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 668.00 | |
GF Total Operating Expenses (II) | | | 43 541.00 | |
GG - OPERATING RESULT (I - II) | | | 474.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 1 383.00 | | | 1 383.00 |
HF Exceptional expenses on capital transactions | 4 361.00 | | | 4 361.00 |
HH Total exceptional expenses (VIII) | 5 744.00 | | | 5 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 256.00 | | | 1 256.00 |
HK Income tax | 399.00 | | | 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 015.00 | | | 51 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 809.00 | | | 49 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 206.00 | | | 1 206.00 |
