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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 | 4 252.00 | 2 750.00 | 1 502.00 | 4 252.00 |
BJ TOTAL (I) | 4 252.00 | 2 750.00 | 1 502.00 | 4 252.00 |
BX Customers and related accounts | 3 116.00 | | 3 116.00 | 3 116.00 |
BZ Other receivables | 204.00 | | 204.00 | 204.00 |
CF Cash and cash equivalents | 2 414.00 | | 2 414.00 | 2 414.00 |
CJ TOTAL (II) | 5 734.00 | | 5 734.00 | 5 734.00 |
CO Grand total (0 to V) | 9 986.00 | 2 750.00 | 7 236.00 | 9 986.00 |
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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 |
DH Retained earnings | -1 576.00 | | | -1 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691.00 | | | 691.00 |
DL TOTAL (I) | 116.00 | | | 116.00 |
DU Loans and Debts from Credit Institutions (3) | 2 788.00 | | | 2 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 3 759.00 | | | 3 759.00 |
DY Tax and social security liabilities | 526.00 | | | 526.00 |
EC TOTAL (IV) | 7 121.00 | | | 7 121.00 |
EE Grand total (I to V) | 7 236.00 | | | 7 236.00 |
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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 | 31 451.00 | | 31 451.00 | 31 451.00 |
FJ Net sales | 31 451.00 | | 31 451.00 | 31 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 31 579.00 | |
FW Other purchases and external expenses | | | 11 054.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
FY Salaries and Wages | | | 16 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 018.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 28 970.00 | |
GG - OPERATING RESULT (I - II) | | | 2 609.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 701.00 | | | 1 701.00 |
HH Total exceptional expenses (VIII) | 1 701.00 | | | 1 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 701.00 | | | -1 701.00 |
HK Income tax | 122.00 | | | 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 579.00 | | | 31 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 888.00 | | | 30 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691.00 | | | 691.00 |
