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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 3 350.00 | | 3 350.00 | 3 350.00 |
BX Customers and related accounts | 2 258.00 | | 2 258.00 | 2 258.00 |
BZ Other receivables | 2 740.00 | | 2 740.00 | 2 740.00 |
CF Cash and cash equivalents | 1 597.00 | | 1 597.00 | 1 597.00 |
CJ TOTAL (II) | 6 594.00 | | 6 594.00 | 6 594.00 |
CO Grand total (0 to V) | 9 944.00 | | 9 944.00 | 9 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 612.00 | 3 245.00 | | 7 612.00 |
DL TOTAL (I) | 7 722.00 | 3 355.00 | | 7 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 178.00 | | |
DX Trade payables and related accounts | 240.00 | 1 823.00 | | 240.00 |
DY Tax and social security liabilities | 1 983.00 | 318.00 | | 1 983.00 |
EC TOTAL (IV) | 2 223.00 | 2 319.00 | | 2 223.00 |
EE Grand total (I to V) | 9 944.00 | 5 674.00 | | 9 944.00 |
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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 | 58 109.00 | | 58 109.00 | 58 109.00 |
FJ Net sales | 58 109.00 | | 58 109.00 | 58 109.00 |
FR Total operating income (I) | | | 58 109.00 | |
FW Other purchases and external expenses | | | 37 713.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
FY Salaries and Wages | | | 11 842.00 | |
FZ Social Security Contributions | | | 2 418.00 | |
GF Total Operating Expenses (II) | | | 52 171.00 | |
GG - OPERATING RESULT (I - II) | | | 5 938.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 139.00 | | | 2 139.00 |
HD Total exceptional income (VII) | 2 139.00 | | | 2 139.00 |
HE Exceptional expenses on management operations | 315.00 | 161.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 161.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 824.00 | -161.00 | | 1 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 248.00 | 61 607.00 | | 60 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 637.00 | 58 362.00 | | 52 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 612.00 | 3 245.00 | | 7 612.00 |
