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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 13 326.00 | | 13 326.00 | 13 326.00 |
CF Cash and cash equivalents | 976.00 | | 976.00 | 976.00 |
CJ TOTAL (II) | 14 303.00 | | 14 303.00 | 14 303.00 |
CO Grand total (0 to V) | 14 303.00 | | 14 303.00 | 14 303.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55.00 | | | 55.00 |
DL TOTAL (I) | 1 055.00 | | | 1 055.00 |
DU Loans and Debts from Credit Institutions (3) | 2 206.00 | | | 2 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | | | 91.00 |
DX Trade payables and related accounts | 657.00 | | | 657.00 |
DY Tax and social security liabilities | 10 043.00 | | | 10 043.00 |
EA Other liabilities | 251.00 | | | 251.00 |
EC TOTAL (IV) | 13 248.00 | | | 13 248.00 |
EE Grand total (I to V) | 14 303.00 | | | 14 303.00 |
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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 | 67 372.00 | | 67 372.00 | 67 372.00 |
FJ Net sales | 67 372.00 | | 67 372.00 | 67 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FR Total operating income (I) | | | 68 122.00 | |
FU Purchases of raw materials and other supplies | | | 845.00 | |
FW Other purchases and external expenses | | | 36 836.00 | |
FX Taxes, duties, and similar payments | | | 237.00 | |
FY Salaries and Wages | | | 14 500.00 | |
FZ Social Security Contributions | | | 15 466.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 68 013.00 | |
GG - OPERATING RESULT (I - II) | | | 109.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10.00 | | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 122.00 | | | 68 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 067.00 | | | 68 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55.00 | | | 55.00 |
