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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 48 346.00 | | 48 346.00 | 48 346.00 |
BZ Other receivables | 4 294.00 | | 4 294.00 | 4 294.00 |
CF Cash and cash equivalents | 9 873.00 | | 9 873.00 | 9 873.00 |
CJ TOTAL (II) | 62 512.00 | | 62 512.00 | 62 512.00 |
CO Grand total (0 to V) | 62 512.00 | | 62 512.00 | 62 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 17 850.00 | 16 422.00 | | 17 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 850.00 | 1 428.00 | | 850.00 |
DL TOTAL (I) | 29 701.00 | 28 850.00 | | 29 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 191.00 | 4 124.00 | | 4 191.00 |
DX Trade payables and related accounts | 13 653.00 | 15 844.00 | | 13 653.00 |
DY Tax and social security liabilities | 4 685.00 | 17 897.00 | | 4 685.00 |
EA Other liabilities | 10 282.00 | | | 10 282.00 |
EC TOTAL (IV) | 32 811.00 | 37 865.00 | | 32 811.00 |
EE Grand total (I to V) | 62 512.00 | 66 716.00 | | 62 512.00 |
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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 | 73 741.00 | | 73 741.00 | 73 741.00 |
FJ Net sales | 73 741.00 | | 73 741.00 | 73 741.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 73 797.00 | |
FW Other purchases and external expenses | | | 71 602.00 | |
FX Taxes, duties, and similar payments | | | 1 278.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 881.00 | |
GG - OPERATING RESULT (I - II) | | | 916.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 126.00 | | |
HH Total exceptional expenses (VIII) | | 126.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -126.00 | | |
HK Income tax | 150.00 | 254.00 | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 881.00 | 97 194.00 | | 73 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 031.00 | 95 766.00 | | 73 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 850.00 | 1 428.00 | | 850.00 |
