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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 | 203.00 | 203.00 | | 203.00 |
BJ TOTAL (I) | 203.00 | 203.00 | | 203.00 |
BX Customers and related accounts | 30 196.00 | | 30 196.00 | 30 196.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 4 270.00 | | 4 270.00 | 4 270.00 |
CJ TOTAL (II) | 34 766.00 | | 34 766.00 | 34 766.00 |
CO Grand total (0 to V) | 34 970.00 | 203.00 | 34 766.00 | 34 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 2 695.00 | | | 2 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 736.00 | 2 695.00 | | 1 736.00 |
DL TOTAL (I) | 5 931.00 | 4 195.00 | | 5 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 672.00 | 1 386.00 | | 10 672.00 |
DX Trade payables and related accounts | 1 910.00 | 1 846.00 | | 1 910.00 |
DY Tax and social security liabilities | 16 252.00 | 17 131.00 | | 16 252.00 |
EA Other liabilities | | 2 253.00 | | |
EC TOTAL (IV) | 28 835.00 | 22 618.00 | | 28 835.00 |
EE Grand total (I to V) | 34 766.00 | 26 813.00 | | 34 766.00 |
EI Including equity loans | 10 672.00 | | | 10 672.00 |
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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 | 39 330.00 | 456.00 | 39 786.00 | 39 330.00 |
FJ Net sales | 39 330.00 | 456.00 | 39 786.00 | 39 330.00 |
FR Total operating income (I) | | | 39 786.00 | |
FW Other purchases and external expenses | | | 17 848.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 4 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 36 978.00 | |
GG - OPERATING RESULT (I - II) | | | 2 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 637.00 | 54.00 | | 637.00 |
HH Total exceptional expenses (VIII) | 637.00 | 54.00 | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -637.00 | -54.00 | | -637.00 |
HK Income tax | 435.00 | 485.00 | | 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 786.00 | 34 652.00 | | 39 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 050.00 | 31 957.00 | | 38 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 736.00 | 2 695.00 | | 1 736.00 |
