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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 600.00 | 600.00 | 1 200.00 |
AT Other tangible assets | 3 174.00 | 742.00 | 2 432.00 | 3 174.00 |
BJ TOTAL (I) | 4 374.00 | 1 342.00 | 3 032.00 | 4 374.00 |
BX Customers and related accounts | 7 837.00 | | 7 837.00 | 7 837.00 |
BZ Other receivables | 3 274.00 | | 3 274.00 | 3 274.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 11 541.00 | | 11 541.00 | 11 541.00 |
CO Grand total (0 to V) | 15 915.00 | 1 342.00 | 14 573.00 | 15 915.00 |
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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) | 850.00 | | | 850.00 |
DL TOTAL (I) | 1 850.00 | | | 1 850.00 |
DU Loans and Debts from Credit Institutions (3) | 914.00 | | | 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 687.00 | | | 1 687.00 |
DX Trade payables and related accounts | 3 781.00 | | | 3 781.00 |
DY Tax and social security liabilities | 6 342.00 | | | 6 342.00 |
EC TOTAL (IV) | 12 724.00 | | | 12 724.00 |
EE Grand total (I to V) | 14 573.00 | | | 14 573.00 |
EG Accrued income and payables due within one year | 12 724.00 | | | 12 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 914.00 | | | 914.00 |
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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 | 56 226.00 | | 56 226.00 | 56 226.00 |
FJ Net sales | 56 226.00 | | 56 226.00 | 56 226.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 56 228.00 | |
FU Purchases of raw materials and other supplies | | | 1 926.00 | |
FW Other purchases and external expenses | | | 32 603.00 | |
FX Taxes, duties, and similar payments | | | 213.00 | |
FY Salaries and Wages | | | 12 955.00 | |
FZ Social Security Contributions | | | 5 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 342.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 54 928.00 | |
GG - OPERATING RESULT (I - II) | | | 1 300.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | | | -188.00 |
HK Income tax | 179.00 | | | 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 228.00 | | | 56 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 379.00 | | | 55 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 850.00 | | | 850.00 |
