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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 200.00 | 800.00 | 1 000.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 100.00 | 200.00 | 900.00 | 1 100.00 |
BX Customers and related accounts | 3 620.00 | | 3 620.00 | 3 620.00 |
BZ Other receivables | 2 558.00 | | 2 558.00 | 2 558.00 |
CF Cash and cash equivalents | 6 360.00 | | 6 360.00 | 6 360.00 |
CJ TOTAL (II) | 12 538.00 | | 12 538.00 | 12 538.00 |
CO Grand total (0 to V) | 13 638.00 | 200.00 | 13 438.00 | 13 638.00 |
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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) | 1 509.00 | | | 1 509.00 |
DL TOTAL (I) | 2 509.00 | | | 2 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 620.00 | | | 1 620.00 |
DX Trade payables and related accounts | 500.00 | | | 500.00 |
DY Tax and social security liabilities | 7 580.00 | | | 7 580.00 |
EA Other liabilities | 1 228.00 | | | 1 228.00 |
EC TOTAL (IV) | 10 929.00 | | | 10 929.00 |
EE Grand total (I to V) | 13 438.00 | | | 13 438.00 |
EG Accrued income and payables due within one year | 10 929.00 | | | 10 929.00 |
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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 | | | 90 300.00 | |
FJ Net sales | | | 90 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353.00 | |
FR Total operating income (I) | | | 90 653.00 | |
FU Purchases of raw materials and other supplies | | | 20 192.00 | |
FW Other purchases and external expenses | | | 39 487.00 | |
FX Taxes, duties, and similar payments | | | 241.00 | |
FY Salaries and Wages | | | 22 371.00 | |
FZ Social Security Contributions | | | 6 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GF Total Operating Expenses (II) | | | 88 801.00 | |
GG - OPERATING RESULT (I - II) | | | 1 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | | | -76.00 |
HK Income tax | 266.00 | | | 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 653.00 | | | 90 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 144.00 | | | 89 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 509.00 | | | 1 509.00 |
