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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 | 679.00 | 264.00 | 415.00 | 679.00 |
BJ TOTAL (I) | 679.00 | 264.00 | 415.00 | 679.00 |
BX Customers and related accounts | 684.00 | | 684.00 | 684.00 |
CF Cash and cash equivalents | 7 365.00 | | 7 365.00 | 7 365.00 |
CJ TOTAL (II) | 8 049.00 | | 8 049.00 | 8 049.00 |
CO Grand total (0 to V) | 8 728.00 | 264.00 | 8 464.00 | 8 728.00 |
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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) | 2 173.00 | | | 2 173.00 |
DL TOTAL (I) | 3 173.00 | | | 3 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | | | 132.00 |
DY Tax and social security liabilities | 5 158.00 | | | 5 158.00 |
EC TOTAL (IV) | 5 290.00 | | | 5 290.00 |
EE Grand total (I to V) | 8 464.00 | | | 8 464.00 |
EG Accrued income and payables due within one year | 5 290.00 | | | 5 290.00 |
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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 | 40 199.00 | | 40 199.00 | 40 199.00 |
FJ Net sales | 40 199.00 | | 40 199.00 | 40 199.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 40 203.00 | |
FW Other purchases and external expenses | | | 28 868.00 | |
FX Taxes, duties, and similar payments | | | 85.00 | |
FY Salaries and Wages | | | 7 748.00 | |
FZ Social Security Contributions | | | 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 957.00 | |
GG - OPERATING RESULT (I - II) | | | 2 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 312.00 | | | 312.00 |
HD Total exceptional income (VII) | 312.00 | | | 312.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279.00 | | | 279.00 |
HK Income tax | 351.00 | | | 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 515.00 | | | 40 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 341.00 | | | 38 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 173.00 | | | 2 173.00 |
