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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 | 1 500.00 | 1 125.00 | 375.00 | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | 1 125.00 | 375.00 | 1 500.00 |
BX Customers and related accounts | 15 222.00 | | 15 222.00 | 15 222.00 |
BZ Other receivables | 3 291.00 | | 3 291.00 | 3 291.00 |
CF Cash and cash equivalents | 1 620.00 | | 1 620.00 | 1 620.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 20 581.00 | | 20 581.00 | 20 581.00 |
CO Grand total (0 to V) | 22 081.00 | 1 125.00 | 20 956.00 | 22 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 2 444.00 | | | 2 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19.00 | 2 444.00 | | -19.00 |
DL TOTAL (I) | 7 425.00 | 7 444.00 | | 7 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 522.00 | | 52.00 |
DX Trade payables and related accounts | 1 076.00 | 3 962.00 | | 1 076.00 |
DY Tax and social security liabilities | 12 313.00 | 2 678.00 | | 12 313.00 |
EA Other liabilities | 88.00 | 88.00 | | 88.00 |
EC TOTAL (IV) | 13 530.00 | 7 251.00 | | 13 530.00 |
EE Grand total (I to V) | 20 956.00 | 14 696.00 | | 20 956.00 |
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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 | 52 027.00 | | 52 027.00 | 52 027.00 |
FJ Net sales | 52 027.00 | | 52 027.00 | 52 027.00 |
FO Operating subsidies | | | 2 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 54 493.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 25 914.00 | |
FX Taxes, duties, and similar payments | | | 1 660.00 | |
FY Salaries and Wages | | | 23 962.00 | |
FZ Social Security Contributions | | | 3 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 975.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 55 634.00 | |
GG - OPERATING RESULT (I - II) | | | -1 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 420.00 | 60.00 | | 420.00 |
HF Exceptional expenses on capital transactions | 956.00 | 1 227.00 | | 956.00 |
HH Total exceptional expenses (VIII) | 1 377.00 | 1 287.00 | | 1 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 122.00 | -1 287.00 | | 1 122.00 |
HK Income tax | | 431.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 993.00 | 27 574.00 | | 56 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 012.00 | 25 130.00 | | 57 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19.00 | 2 444.00 | | -19.00 |
