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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 596.00 | 273.00 | 323.00 | 596.00 |
BJ TOTAL (I) | 596.00 | 273.00 | 323.00 | 596.00 |
BX Customers and related accounts | 5 078.00 | | 5 078.00 | 5 078.00 |
BZ Other receivables | 9 082.00 | | 9 082.00 | 9 082.00 |
CF Cash and cash equivalents | 1 890.00 | | 1 890.00 | 1 890.00 |
CJ TOTAL (II) | 16 050.00 | | 16 050.00 | 16 050.00 |
CO Grand total (0 to V) | 16 646.00 | 273.00 | 16 373.00 | 16 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 79.00 | | | 79.00 |
DE Statutory or contractual reserves | 587.00 | | | 587.00 |
DG Other reserves | 5 203.00 | | | 5 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 789.00 | | | 2 789.00 |
DL TOTAL (I) | 13 658.00 | | | 13 658.00 |
DX Trade payables and related accounts | 434.00 | | | 434.00 |
DY Tax and social security liabilities | 51.00 | | | 51.00 |
EA Other liabilities | 2 230.00 | | | 2 230.00 |
EC TOTAL (IV) | 2 715.00 | | | 2 715.00 |
EE Grand total (I to V) | 16 373.00 | | | 16 373.00 |
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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 | 8 637.00 | | 8 637.00 | 8 637.00 |
FJ Net sales | 8 637.00 | | 8 637.00 | 8 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 879.00 | |
FW Other purchases and external expenses | | | 7 573.00 | |
FY Salaries and Wages | | | 37.00 | |
FZ Social Security Contributions | | | 14.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 7 975.00 | |
GG - OPERATING RESULT (I - II) | | | 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 885.00 | | | 1 885.00 |
HC Reversals of provisions and transfers of expenses | 418.00 | | | 418.00 |
HD Total exceptional income (VII) | 2 303.00 | | | 2 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 303.00 | | | 2 303.00 |
HK Income tax | 418.00 | | | 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 182.00 | | | 11 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 393.00 | | | 8 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 789.00 | | | 2 789.00 |
