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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 8 207.00 | | 8 207.00 | 8 207.00 |
CF Cash and cash equivalents | 13 242.00 | | 13 242.00 | 13 242.00 |
CJ TOTAL (II) | 22 538.00 | | 22 538.00 | 22 538.00 |
CO Grand total (0 to V) | 23 738.00 | | 23 738.00 | 23 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 906.00 | | | 8 906.00 |
DL TOTAL (I) | 13 406.00 | | | 13 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 218.00 | | | 218.00 |
EA Other liabilities | 350.00 | | | 350.00 |
EC TOTAL (IV) | 10 332.00 | | | 10 332.00 |
EE Grand total (I to V) | 23 738.00 | | | 23 738.00 |
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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 | 12 552.00 | | 12 552.00 | 12 552.00 |
FG Production sold - services | 66 582.00 | | 66 582.00 | 66 582.00 |
FJ Net sales | 79 134.00 | | 79 134.00 | 79 134.00 |
FR Total operating income (I) | | | 79 134.00 | |
FU Purchases of raw materials and other supplies | | | 11 646.00 | |
FW Other purchases and external expenses | | | 30 615.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
FY Salaries and Wages | | | 23 801.00 | |
FZ Social Security Contributions | | | 2 538.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9.00 | |
GF Total Operating Expenses (II) | | | 68 892.00 | |
GG - OPERATING RESULT (I - II) | | | 10 242.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 334.00 | | | 1 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 134.00 | | | 79 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 228.00 | | | 70 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 906.00 | | | 8 906.00 |
