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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 | 3 561.00 | 1 500.00 | 2 061.00 | 3 561.00 |
BJ TOTAL (I) | 3 561.00 | 1 500.00 | 2 061.00 | 3 561.00 |
BX Customers and related accounts | 970.00 | | 970.00 | 970.00 |
BZ Other receivables | 3 971.00 | | 3 971.00 | 3 971.00 |
CF Cash and cash equivalents | 2 472.00 | | 2 472.00 | 2 472.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 7 991.00 | | 7 991.00 | 7 991.00 |
CO Grand total (0 to V) | 11 552.00 | 1 500.00 | 10 051.00 | 11 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 968.00 | | | 968.00 |
DL TOTAL (I) | 1 468.00 | 500.00 | | 1 468.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 245.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 464.00 | 221.00 | | 464.00 |
DX Trade payables and related accounts | 4 688.00 | 2 523.00 | | 4 688.00 |
DY Tax and social security liabilities | 3 432.00 | 361.00 | | 3 432.00 |
EC TOTAL (IV) | 8 584.00 | 6 351.00 | | 8 584.00 |
EE Grand total (I to V) | 10 051.00 | 6 851.00 | | 10 051.00 |
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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 | 25 912.00 | | 25 912.00 | 25 912.00 |
FJ Net sales | 25 912.00 | | 25 912.00 | 25 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415.00 | |
FR Total operating income (I) | | | 26 327.00 | |
FW Other purchases and external expenses | | | 13 554.00 | |
FX Taxes, duties, and similar payments | | | 230.00 | |
FY Salaries and Wages | | | 6 900.00 | |
FZ Social Security Contributions | | | 3 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 25 188.00 | |
GG - OPERATING RESULT (I - II) | | | 1 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 946.00 | | |
HD Total exceptional income (VII) | | 4 946.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 946.00 | | |
HK Income tax | 171.00 | | | 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 327.00 | 20 318.00 | | 26 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 359.00 | 20 318.00 | | 25 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 968.00 | | | 968.00 |
