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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 8 500.00 | | 8 500.00 | 8 500.00 |
BZ Other receivables | 6 876.00 | | 6 876.00 | 6 876.00 |
CF Cash and cash equivalents | 5 481.00 | | 5 481.00 | 5 481.00 |
CJ TOTAL (II) | 20 858.00 | | 20 858.00 | 20 858.00 |
CO Grand total (0 to V) | 20 874.00 | | 20 874.00 | 20 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 248.00 | 985.00 | | 1 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183.00 | 263.00 | | 183.00 |
DL TOTAL (I) | 16 432.00 | 16 248.00 | | 16 432.00 |
DX Trade payables and related accounts | 3 872.00 | 2 011.00 | | 3 872.00 |
DZ Fixed asset liabilities and related accounts | 568.00 | 853.00 | | 568.00 |
EC TOTAL (IV) | 4 441.00 | 2 864.00 | | 4 441.00 |
EE Grand total (I to V) | 20 874.00 | 19 113.00 | | 20 874.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 000.00 | |
FJ Net sales | | | 6 000.00 | |
FM Inventory production | | | 4 000.00 | |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 11 500.00 | |
FW Other purchases and external expenses | | | 1 495.00 | |
FX Taxes, duties, and similar payments | | | 246.00 | |
FY Salaries and Wages | | | 5 123.00 | |
FZ Social Security Contributions | | | 4 421.00 | |
GF Total Operating Expenses (II) | | | 11 286.00 | |
GG - OPERATING RESULT (I - II) | | | 213.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 494.00 | | |
HD Total exceptional income (VII) | | 494.00 | | |
HG Exceptional depreciation and provisions | | 243.00 | | |
HH Total exceptional expenses (VIII) | | 243.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 251.00 | | |
HK Income tax | 32.00 | 46.00 | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 501.00 | 15 501.00 | | 11 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 318.00 | 15 238.00 | | 11 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183.00 | 263.00 | | 183.00 |
