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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 500.00 | 444.00 | 56.00 | 500.00 |
BJ TOTAL (I) | 500.00 | 444.00 | 56.00 | 500.00 |
BT Goods | 1 776.00 | | 1 776.00 | 1 776.00 |
BX Customers and related accounts | 8 873.00 | | 8 873.00 | 8 873.00 |
BZ Other receivables | 603.00 | | 603.00 | 603.00 |
CF Cash and cash equivalents | 8 224.00 | | 8 224.00 | 8 224.00 |
CJ TOTAL (II) | 19 475.00 | | 19 475.00 | 19 475.00 |
CO Grand total (0 to V) | 19 975.00 | 444.00 | 19 531.00 | 19 975.00 |
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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 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 3 452.00 | 2 301.00 | | 3 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91.00 | 1 152.00 | | -91.00 |
DL TOTAL (I) | 5 011.00 | 5 102.00 | | 5 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 10.00 | | 3.00 |
DX Trade payables and related accounts | 1 389.00 | 851.00 | | 1 389.00 |
DY Tax and social security liabilities | 13 074.00 | 781.00 | | 13 074.00 |
EA Other liabilities | 54.00 | 134.00 | | 54.00 |
EC TOTAL (IV) | 14 520.00 | 1 776.00 | | 14 520.00 |
EE Grand total (I to V) | 19 531.00 | 6 878.00 | | 19 531.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 070.00 | | 2 070.00 | 2 070.00 |
FG Production sold - services | 45 193.00 | | 45 193.00 | 45 193.00 |
FJ Net sales | 47 263.00 | | 47 263.00 | 47 263.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 47 265.00 | |
FS Purchases of goods (including customs duties) | | | 2 499.00 | |
FT Inventory change (goods) | | | -1 776.00 | |
FW Other purchases and external expenses | | | 15 536.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
FY Salaries and Wages | | | 19 327.00 | |
FZ Social Security Contributions | | | 9 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GE Other Expenses | | | 1 653.00 | |
GF Total Operating Expenses (II) | | | 47 091.00 | |
GG - OPERATING RESULT (I - II) | | | 174.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 257.00 | 214.00 | | 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 265.00 | 17 509.00 | | 47 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 356.00 | 16 358.00 | | 47 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91.00 | 1 152.00 | | -91.00 |
