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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 | 6 346.00 | 1 064.00 | 5 282.00 | 6 346.00 |
BJ TOTAL (I) | 6 346.00 | 1 064.00 | 5 282.00 | 6 346.00 |
BX Customers and related accounts | 69.00 | | 69.00 | 69.00 |
BZ Other receivables | 232.00 | | 232.00 | 232.00 |
CF Cash and cash equivalents | 6 136.00 | | 6 136.00 | 6 136.00 |
CJ TOTAL (II) | 6 369.00 | | 6 369.00 | 6 369.00 |
CO Grand total (0 to V) | 6 369.00 | | 6 369.00 | 6 369.00 |
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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 |
DH Retained earnings | 814.00 | | | 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 814.00 | | | 814.00 |
DL TOTAL (I) | 1 814.00 | | | 1 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 033.00 | | | 3 033.00 |
DX Trade payables and related accounts | 1 376.00 | | | 1 376.00 |
DY Tax and social security liabilities | 144.00 | | | 144.00 |
EC TOTAL (IV) | 4 554.00 | | | 4 554.00 |
EE Grand total (I to V) | 6 369.00 | | | 6 369.00 |
EG Accrued income and payables due within one year | 4 554.00 | | | 4 554.00 |
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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 | | | 8 875.00 | |
FJ Net sales | | | 8 875.00 | |
FR Total operating income (I) | | | 8 875.00 | |
FW Other purchases and external expenses | | | 7 936.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
FY Salaries and Wages | | | 16 903.00 | |
FZ Social Security Contributions | | | 2 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 064.00 | |
GF Total Operating Expenses (II) | | | 7 936.00 | |
GG - OPERATING RESULT (I - II) | | | 939.00 | |
GL Other interest and similar income | | | | |
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) | | | 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HC Reversals of provisions and transfers of expenses | 684.00 | | | 684.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 985.00 | | | 985.00 |
HH Total exceptional expenses (VIII) | 985.00 | | | 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | | | 20.00 |
HK Income tax | 144.00 | | | 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 895.00 | | | 8 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 080.00 | | | 8 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 815.00 | | | 815.00 |
