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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 | 8 786.00 | 1 132.00 | 7 654.00 | 8 786.00 |
BJ TOTAL (I) | 8 786.00 | 1 132.00 | 7 654.00 | 8 786.00 |
BX Customers and related accounts | 1 908.00 | | 1 908.00 | 1 908.00 |
BZ Other receivables | 3 220.00 | | 3 220.00 | 3 220.00 |
CF Cash and cash equivalents | 2 155.00 | | 2 155.00 | 2 155.00 |
CH Prepaid expenses | 1 587.00 | | 1 587.00 | 1 587.00 |
CJ TOTAL (II) | 8 870.00 | | 8 870.00 | 8 870.00 |
CO Grand total (0 to V) | 17 656.00 | 1 132.00 | 16 524.00 | 17 656.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 500.00 | | | 500.00 |
DH Retained earnings | 51.00 | | | 51.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 386.00 | 651.00 | | 3 386.00 |
DL TOTAL (I) | 5 038.00 | 1 651.00 | | 5 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | 602.00 | | 227.00 |
DX Trade payables and related accounts | 5 093.00 | | | 5 093.00 |
DY Tax and social security liabilities | 6 165.00 | 623.00 | | 6 165.00 |
EC TOTAL (IV) | 11 485.00 | 1 226.00 | | 11 485.00 |
EE Grand total (I to V) | 16 524.00 | 2 878.00 | | 16 524.00 |
EI Including equity loans | 227.00 | | | 227.00 |
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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 | 24 379.00 | | 24 379.00 | 24 379.00 |
FG Production sold - services | 44 362.00 | | 44 362.00 | 44 362.00 |
FJ Net sales | 68 742.00 | | 68 742.00 | 68 742.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 68 747.00 | |
FS Purchases of goods (including customs duties) | | | 19 997.00 | |
FW Other purchases and external expenses | | | 43 039.00 | |
FX Taxes, duties, and similar payments | | | 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 011.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 64 732.00 | |
GG - OPERATING RESULT (I - II) | | | 4 015.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 624.00 | 115.00 | | 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 750.00 | 38 748.00 | | 68 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 364.00 | 38 097.00 | | 65 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 386.00 | 651.00 | | 3 386.00 |
