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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 | 1 915.00 | 553.00 | 832.00 | 1 915.00 |
BJ TOTAL (I) | 1 915.00 | 553.00 | 832.00 | 1 915.00 |
BX Customers and related accounts | 5 909.00 | | 5 909.00 | 5 909.00 |
BZ Other receivables | 3 864.00 | | 3 864.00 | 3 864.00 |
CJ TOTAL (II) | 9 773.00 | | 9 773.00 | 9 773.00 |
CO Grand total (0 to V) | 11 688.00 | 283.00 | 10 605.00 | 11 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DH Retained earnings | 1 686.00 | | | 1 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 193.00 | | | -1 193.00 |
DL TOTAL (I) | 1 811.00 | | | 1 811.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | | | 174.00 |
DX Trade payables and related accounts | 300.00 | | | 300.00 |
DY Tax and social security liabilities | 1 954.00 | | | 1 954.00 |
EC TOTAL (IV) | 2 428.00 | | | 2 428.00 |
EE Grand total (I to V) | 4 240.00 | | | 4 240.00 |
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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 | | 4 865.00 | | |
FG Production sold - services | 42 679.00 | 1 024.00 | | 42 679.00 |
FJ Net sales | 42 679.00 | 5 909.00 | 48 588.00 | 42 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 48 588.00 | |
FS Purchases of goods (including customs duties) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 35 006.00 | |
FX Taxes, duties, and similar payments | | | 1 203.00 | |
FY Salaries and Wages | | | 4 070.00 | |
FZ Social Security Contributions | | | 3 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 818.00 | |
GG - OPERATING RESULT (I - II) | | | 873.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 1 245.00 | 680.00 | | 1 245.00 |
HH Total exceptional expenses (VIII) | 1 246.00 | 686.00 | | 1 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 245.00 | -686.00 | | -1 245.00 |
HK Income tax | | 144.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 588.00 | 122 996.00 | | 49 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 781.00 | 122 664.00 | | 49 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 183.00 | 366.00 | | -1 183.00 |
