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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 1 550.00 | | 1 550.00 | 1 550.00 |
BX Customers and related accounts | 7 476.00 | | 7 476.00 | 7 476.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 9 254.00 | | 9 254.00 | 9 254.00 |
CO Grand total (0 to V) | 9 254.00 | | 9 254.00 | 9 254.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -353.00 | 3 932.00 | | -353.00 |
DL TOTAL (I) | 2 647.00 | 6 932.00 | | 2 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 786.00 | | | 1 786.00 |
DX Trade payables and related accounts | 1 750.00 | 1 564.00 | | 1 750.00 |
DY Tax and social security liabilities | 3 072.00 | 2 006.00 | | 3 072.00 |
EC TOTAL (IV) | 6 608.00 | 3 570.00 | | 6 608.00 |
EE Grand total (I to V) | 9 254.00 | 10 502.00 | | 9 254.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 17 782.00 | | 17 782.00 | 17 782.00 |
FJ Net sales | 17 782.00 | | 17 782.00 | 17 782.00 |
FR Total operating income (I) | | | 17 782.00 | |
FU Purchases of raw materials and other supplies | | | 3 798.00 | |
FV Inventory change (raw materials and supplies) | | | -46.00 | |
FW Other purchases and external expenses | | | 5 771.00 | |
FX Taxes, duties, and similar payments | | | 797.00 | |
FY Salaries and Wages | | | 4 800.00 | |
FZ Social Security Contributions | | | 2 396.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 515.00 | |
GG - OPERATING RESULT (I - II) | | | 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 170.00 | | |
HH Total exceptional expenses (VIII) | | 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -170.00 | | |
HK Income tax | 620.00 | 189.00 | | 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 782.00 | 54 624.00 | | 17 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 135.00 | 50 692.00 | | 18 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -353.00 | 3 932.00 | | -353.00 |
