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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 13 887.00 | | | 13 887.00 |
AT Other tangible assets | 946.00 | 638.00 | 308.00 | 946.00 |
BJ TOTAL (I) | 946.00 | 638.00 | 308.00 | 946.00 |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 10 931.00 | | 10 931.00 | 10 931.00 |
BZ Other receivables | 564.00 | | 564.00 | 564.00 |
CD Marketable securities | 8 218.00 | | 8 218.00 | 8 218.00 |
CF Cash and cash equivalents | 9 101.00 | | 9 101.00 | 9 101.00 |
CH Prepaid expenses | 1 335.00 | | 1 335.00 | 1 335.00 |
CJ TOTAL (II) | 30 165.00 | | 30 165.00 | 30 165.00 |
CO Grand total (0 to V) | 31 111.00 | 638.00 | 30 473.00 | 31 111.00 |
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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 | | 1 000.00 |
DH Retained earnings | 8 614.00 | | | 8 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 269.00 | 8 614.00 | | 1 269.00 |
DL TOTAL (I) | 10 883.00 | 9 614.00 | | 10 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 317.00 | 1 015.00 | | 4 317.00 |
DX Trade payables and related accounts | 2 325.00 | 1 509.00 | | 2 325.00 |
DY Tax and social security liabilities | 12 422.00 | 1 530.00 | | 12 422.00 |
EA Other liabilities | 525.00 | 837.00 | | 525.00 |
EC TOTAL (IV) | 19 590.00 | 4 891.00 | | 19 590.00 |
EE Grand total (I to V) | 30 473.00 | 14 505.00 | | 30 473.00 |
EG Accrued income and payables due within one year | 19 590.00 | 4 891.00 | | 19 590.00 |
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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 | 59 086.00 | | 59 086.00 | 59 086.00 |
FJ Net sales | 59 086.00 | | 59 086.00 | 59 086.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 087.00 | |
FS Purchases of goods (including customs duties) | | | 22 414.00 | |
FW Other purchases and external expenses | | | 16 712.00 | |
FX Taxes, duties, and similar payments | | | 503.00 | |
FY Salaries and Wages | | | 12 200.00 | |
FZ Social Security Contributions | | | 5 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 57 743.00 | |
GG - OPERATING RESULT (I - II) | | | 1 344.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 228.00 | 1 520.00 | | 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 240.00 | 35 351.00 | | 59 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 971.00 | 26 737.00 | | 57 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 269.00 | 8 614.00 | | 1 269.00 |
