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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 11 200.00 | | 11 200.00 | 11 200.00 |
BZ Other receivables | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 12 139.00 | | 12 139.00 | 12 139.00 |
CO Grand total (0 to V) | 12 154.00 | | 12 154.00 | 12 154.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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) | 4 907.00 | | | 4 907.00 |
DL TOTAL (I) | 5 907.00 | | | 5 907.00 |
DX Trade payables and related accounts | 363.00 | | | 363.00 |
DY Tax and social security liabilities | 5 855.00 | | | 5 855.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 6 247.00 | | | 6 247.00 |
EE Grand total (I to V) | 12 154.00 | | | 12 154.00 |
EG Accrued income and payables due within one year | 6 247.00 | | | 6 247.00 |
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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 | 12 865.00 | | 12 865.00 | 12 865.00 |
FJ Net sales | 12 865.00 | | 12 865.00 | 12 865.00 |
FR Total operating income (I) | | | 12 865.00 | |
FW Other purchases and external expenses | | | 1 451.00 | |
FX Taxes, duties, and similar payments | | | 29.00 | |
FY Salaries and Wages | | | 4 644.00 | |
FZ Social Security Contributions | | | 1 008.00 | |
GF Total Operating Expenses (II) | | | 7 132.00 | |
GG - OPERATING RESULT (I - II) | | | 5 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 826.00 | | | 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 865.00 | | | 12 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 958.00 | | | 7 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 907.00 | | | 4 907.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 15.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
9Z Other taxes, duties, and similar payments | 29.00 | | | 29.00 |
ST Other accounts | 811.00 | | | 811.00 |
XQ Rental, rental and co-ownership charges | 640.00 | | | 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29.00 | | | 29.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 451.00 | | | 1 451.00 |
