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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 | 8 250.00 | 2 623.00 | 5 627.00 | 8 250.00 |
BJ TOTAL (I) | 8 250.00 | 2 623.00 | 5 627.00 | 8 250.00 |
BX Customers and related accounts | 4 040.00 | | 4 040.00 | 4 040.00 |
BZ Other receivables | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 9 871.00 | | 9 871.00 | 9 871.00 |
CJ TOTAL (II) | 13 992.00 | | 13 992.00 | 13 992.00 |
CO Grand total (0 to V) | 22 242.00 | 2 623.00 | 19 619.00 | 22 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 789.00 | | | 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 360.00 | 889.00 | | 2 360.00 |
DL TOTAL (I) | 4 249.00 | 1 889.00 | | 4 249.00 |
DU Loans and Debts from Credit Institutions (3) | 5 775.00 | | | 5 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 445.00 | 11 566.00 | | 3 445.00 |
DX Trade payables and related accounts | 48.00 | | | 48.00 |
DY Tax and social security liabilities | 6 102.00 | 157.00 | | 6 102.00 |
EC TOTAL (IV) | 15 370.00 | 11 723.00 | | 15 370.00 |
EE Grand total (I to V) | 19 619.00 | 13 612.00 | | 19 619.00 |
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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 | 530.00 | | 530.00 | 530.00 |
FG Production sold - services | 50 500.00 | | 50 500.00 | 50 500.00 |
FJ Net sales | 51 030.00 | | 51 030.00 | 51 030.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 51 034.00 | |
FS Purchases of goods (including customs duties) | | | 3.00 | |
FW Other purchases and external expenses | | | 14 490.00 | |
FX Taxes, duties, and similar payments | | | 2 399.00 | |
FY Salaries and Wages | | | 20 941.00 | |
FZ Social Security Contributions | | | 8 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 063.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 037.00 | |
GG - OPERATING RESULT (I - II) | | | 2 997.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 432.00 | 157.00 | | 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 034.00 | 5 473.00 | | 51 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 673.00 | 4 584.00 | | 48 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 360.00 | 889.00 | | 2 360.00 |
