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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 | 3 897.00 | 774.00 | 3 123.00 | 3 897.00 |
BJ TOTAL (I) | 3 897.00 | 774.00 | 3 123.00 | 3 897.00 |
BX Customers and related accounts | 1 215.00 | | 1 215.00 | 1 215.00 |
BZ Other receivables | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 2 290.00 | | 2 290.00 | 2 290.00 |
CO Grand total (0 to V) | 6 187.00 | 774.00 | 5 413.00 | 6 187.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 3 265.00 | | | 3 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 365.00 | | | 3 365.00 |
DL TOTAL (I) | 4 365.00 | | | 4 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 7 030.00 | | | 7 030.00 |
DY Tax and social security liabilities | 1 048.00 | | | 1 048.00 |
EA Other liabilities | 521.00 | | | 521.00 |
EC TOTAL (IV) | 1 049.00 | | | 1 049.00 |
EE Grand total (I to V) | 5 413.00 | | | 5 413.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 31 578.00 | | 31 578.00 | 31 578.00 |
FG Production sold - services | 8 866.00 | | 8 866.00 | 8 866.00 |
FJ Net sales | 40 444.00 | | 40 444.00 | 40 444.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 40 444.00 | |
FS Purchases of goods (including customs duties) | | | 28 857.00 | |
FW Other purchases and external expenses | | | 6 976.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
FZ Social Security Contributions | | | 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 774.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 36 864.00 | |
GG - OPERATING RESULT (I - II) | | | 3 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | | | -133.00 |
HK Income tax | 216.00 | | | 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 444.00 | | | 40 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 080.00 | | | 37 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 365.00 | | | 3 365.00 |
