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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 | 2 908.00 | 400.00 | 2 508.00 | 2 908.00 |
BJ TOTAL (I) | 2 908.00 | 400.00 | 2 508.00 | 2 908.00 |
BX Customers and related accounts | 3 992.00 | | 3 992.00 | 3 992.00 |
BZ Other receivables | 663.00 | | 663.00 | 663.00 |
CF Cash and cash equivalents | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 5 614.00 | | 5 614.00 | 5 614.00 |
CO Grand total (0 to V) | 8 522.00 | 400.00 | 8 122.00 | 8 522.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 868.00 | | | 868.00 |
DL TOTAL (I) | 1 868.00 | | | 1 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 493.00 | | | 2 493.00 |
DX Trade payables and related accounts | 1 999.00 | | | 1 999.00 |
DY Tax and social security liabilities | 1 761.00 | | | 1 761.00 |
EC TOTAL (IV) | 6 254.00 | | | 6 254.00 |
EE Grand total (I to V) | 8 122.00 | | | 8 122.00 |
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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 | 53 281.00 | | 53 281.00 | 53 281.00 |
FJ Net sales | 53 281.00 | | 53 281.00 | 53 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118.00 | |
FR Total operating income (I) | | | 53 400.00 | |
FV Inventory change (raw materials and supplies) | | | 123.00 | |
FW Other purchases and external expenses | | | 31 181.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
FY Salaries and Wages | | | 15 232.00 | |
FZ Social Security Contributions | | | 4 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 51 762.00 | |
GG - OPERATING RESULT (I - II) | | | 1 638.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 153.00 | | | 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 399.00 | | | 53 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 531.00 | | | 52 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 868.00 | | | 868.00 |
