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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 | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 352.00 | | 352.00 | 352.00 |
BZ Other receivables | 3 080.00 | | 3 080.00 | 3 080.00 |
CF Cash and cash equivalents | 7 822.00 | | 7 822.00 | 7 822.00 |
CJ TOTAL (II) | 11 253.00 | | 11 253.00 | 11 253.00 |
CO Grand total (0 to V) | 14 853.00 | | 14 853.00 | 14 853.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 616.00 | 3 399.00 | | 8 616.00 |
DL TOTAL (I) | 9 626.00 | 4 399.00 | | 9 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 742.00 | | | 3 742.00 |
DX Trade payables and related accounts | 79.00 | 578.00 | | 79.00 |
DY Tax and social security liabilities | 1 406.00 | 3 719.00 | | 1 406.00 |
EC TOTAL (IV) | 5 226.00 | 4 297.00 | | 5 226.00 |
EE Grand total (I to V) | 14 853.00 | 8 696.00 | | 14 853.00 |
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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 | 73 482.00 | | 73 482.00 | 73 482.00 |
FJ Net sales | 73 482.00 | | 73 482.00 | 73 482.00 |
FR Total operating income (I) | | | 73 482.00 | |
FW Other purchases and external expenses | | | 46 471.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
FY Salaries and Wages | | | 15 081.00 | |
FZ Social Security Contributions | | | 3 860.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 66 020.00 | |
GG - OPERATING RESULT (I - II) | | | 7 462.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 172.00 | | | 1 172.00 |
HD Total exceptional income (VII) | 1 172.00 | | | 1 172.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 155.00 | | | 1 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 653.00 | 53 081.00 | | 74 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 037.00 | 49 682.00 | | 66 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 616.00 | 3 399.00 | | 8 616.00 |
