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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 | 9 956.00 | 3 939.00 | 6 017.00 | 9 956.00 |
BJ TOTAL (I) | 9 956.00 | 3 939.00 | 6 017.00 | 9 956.00 |
BX Customers and related accounts | 10 440.00 | 100.00 | 10 340.00 | 10 440.00 |
BZ Other receivables | 2 854.00 | | 2 854.00 | 2 854.00 |
CF Cash and cash equivalents | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 14 524.00 | 100.00 | 14 424.00 | 14 524.00 |
CO Grand total (0 to V) | 24 480.00 | 4 039.00 | 20 441.00 | 24 480.00 |
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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 |
DH Retained earnings | 160.00 | -148.00 | | 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 358.00 | 308.00 | | 1 358.00 |
DL TOTAL (I) | 2 518.00 | 1 160.00 | | 2 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 868.00 | 9 817.00 | | 12 868.00 |
DX Trade payables and related accounts | | 500.00 | | |
DY Tax and social security liabilities | 5 056.00 | 3 941.00 | | 5 056.00 |
EC TOTAL (IV) | 17 923.00 | 14 258.00 | | 17 923.00 |
EE Grand total (I to V) | 20 441.00 | 15 418.00 | | 20 441.00 |
EG Accrued income and payables due within one year | 17 923.00 | 14 258.00 | | 17 923.00 |
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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 | 73 284.00 | | 73 284.00 | 73 284.00 |
FJ Net sales | 73 284.00 | | 73 284.00 | 73 284.00 |
FR Total operating income (I) | | | 73 284.00 | |
FW Other purchases and external expenses | | | 44 779.00 | |
FX Taxes, duties, and similar payments | | | 1 328.00 | |
FY Salaries and Wages | | | 20 628.00 | |
FZ Social Security Contributions | | | 2 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 635.00 | |
GG - OPERATING RESULT (I - II) | | | 1 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -45.00 | | -45.00 |
HK Income tax | 247.00 | 53.00 | | 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 284.00 | 62 251.00 | | 73 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 927.00 | 61 943.00 | | 71 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 358.00 | 308.00 | | 1 358.00 |
