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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 474.00 | | 474.00 | 474.00 |
CF Cash and cash equivalents | 2 803.00 | | 2 803.00 | 2 803.00 |
CJ TOTAL (II) | 5 778.00 | | 5 778.00 | 5 778.00 |
CO Grand total (0 to V) | 5 778.00 | | 5 778.00 | 5 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -1 447.00 | -1 888.00 | | -1 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102.00 | 440.00 | | 102.00 |
DL TOTAL (I) | 1 655.00 | 1 552.00 | | 1 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 748.00 | 39.00 | | 1 748.00 |
DX Trade payables and related accounts | 1 484.00 | 1 646.00 | | 1 484.00 |
DY Tax and social security liabilities | 890.00 | 881.00 | | 890.00 |
EC TOTAL (IV) | 4 123.00 | 2 567.00 | | 4 123.00 |
EE Grand total (I to V) | 5 778.00 | 4 119.00 | | 5 778.00 |
EG Accrued income and payables due within one year | 4 123.00 | 2 567.00 | | 4 123.00 |
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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 | | | 6 841.00 | |
FJ Net sales | | | 6 841.00 | |
FM Inventory production | | | 2 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 343.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 9 123.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 24.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 222.00 | |
GG - OPERATING RESULT (I - II) | | | 120.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | 67.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 67.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -67.00 | | -18.00 |
HK Income tax | | -384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 343.00 | 17 018.00 | | 9 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 240.00 | 16 577.00 | | 9 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102.00 | 440.00 | | 102.00 |
