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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 | 5 903.00 | 3 070.00 | 2 833.00 | 5 903.00 |
BJ TOTAL (I) | 5 903.00 | 3 070.00 | 2 833.00 | 5 903.00 |
BX Customers and related accounts | 14 789.00 | | 14 789.00 | 14 789.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 2 843.00 | | 2 843.00 | 2 843.00 |
CJ TOTAL (II) | 17 793.00 | | 17 793.00 | 17 793.00 |
CO Grand total (0 to V) | 23 697.00 | 3 070.00 | 20 627.00 | 23 697.00 |
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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 | | 1 000.00 |
DH Retained earnings | 3 539.00 | 399.00 | | 3 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 975.00 | 3 139.00 | | 2 975.00 |
DL TOTAL (I) | 7 514.00 | 4 539.00 | | 7 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 477.00 | 1 637.00 | | 8 477.00 |
DX Trade payables and related accounts | 960.00 | 864.00 | | 960.00 |
DY Tax and social security liabilities | 3 675.00 | 2 204.00 | | 3 675.00 |
EC TOTAL (IV) | 13 112.00 | 4 706.00 | | 13 112.00 |
EE Grand total (I to V) | 20 627.00 | 9 246.00 | | 20 627.00 |
EG Accrued income and payables due within one year | 13 112.00 | 4 706.00 | | 13 112.00 |
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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 | 56 658.00 | | 56 658.00 | 56 658.00 |
FJ Net sales | 56 658.00 | | 56 658.00 | 56 658.00 |
FR Total operating income (I) | | | 56 658.00 | |
FS Purchases of goods (including customs duties) | | | -149.00 | |
FW Other purchases and external expenses | | | 51 281.00 | |
FX Taxes, duties, and similar payments | | | 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 720.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 53 158.00 | |
GG - OPERATING RESULT (I - II) | | | 3 500.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 525.00 | 554.00 | | 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 658.00 | 82 591.00 | | 56 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 683.00 | 79 452.00 | | 53 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 975.00 | 3 139.00 | | 2 975.00 |
