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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 | 2 230.00 | 236.00 | 1 994.00 | 2 230.00 |
BJ TOTAL (I) | 2 230.00 | 236.00 | 1 994.00 | 2 230.00 |
BX Customers and related accounts | 3 960.00 | | 3 960.00 | 3 960.00 |
BZ Other receivables | 316.00 | | 316.00 | 316.00 |
CF Cash and cash equivalents | 2 401.00 | | 2 401.00 | 2 401.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 6 781.00 | | 6 781.00 | 6 781.00 |
CO Grand total (0 to V) | 9 011.00 | 236.00 | 8 775.00 | 9 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 214.00 | | | 3 214.00 |
DL TOTAL (I) | 3 314.00 | | | 3 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 407.00 | | | 1 407.00 |
DX Trade payables and related accounts | 1 444.00 | | | 1 444.00 |
DY Tax and social security liabilities | 2 609.00 | | | 2 609.00 |
EC TOTAL (IV) | 5 461.00 | | | 5 461.00 |
EE Grand total (I to V) | 8 775.00 | | | 8 775.00 |
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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 | 56 150.00 | | 56 150.00 | 56 150.00 |
FJ Net sales | 56 150.00 | | 56 150.00 | 56 150.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 151.00 | |
FW Other purchases and external expenses | | | 51 807.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
FZ Social Security Contributions | | | 45.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 52 364.00 | |
GG - OPERATING RESULT (I - II) | | | 3 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 568.00 | | | 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 151.00 | | | 56 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 937.00 | | | 52 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 214.00 | | | 3 214.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 407.00 | 1 407.00 | | 1 407.00 |
8B Suppliers and Related Accounts | 1 444.00 | 1 444.00 | | 1 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 380.00 | 4 380.00 | | 4 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 461.00 | 5 461.00 | | 5 461.00 |
