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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 | 375.00 | | 375.00 | 375.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 2 110.00 | | 2 110.00 | 2 110.00 |
CO Grand total (0 to V) | 2 485.00 | | 2 485.00 | 2 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520.00 | 520.00 | | 520.00 |
DH Retained earnings | -19.00 | -590.00 | | -19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613.00 | 570.00 | | 613.00 |
DL TOTAL (I) | 1 113.00 | 500.00 | | 1 113.00 |
DX Trade payables and related accounts | 1 371.00 | 3 336.00 | | 1 371.00 |
EA Other liabilities | | 145.00 | | |
EC TOTAL (IV) | 1 371.00 | 3 481.00 | | 1 371.00 |
EE Grand total (I to V) | 2 485.00 | 3 981.00 | | 2 485.00 |
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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 | 14 969.00 | | 14 969.00 | 14 969.00 |
FJ Net sales | 14 969.00 | | 14 969.00 | 14 969.00 |
FR Total operating income (I) | | | 14 969.00 | |
FU Purchases of raw materials and other supplies | | | 149.00 | |
FW Other purchases and external expenses | | | 13 349.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
FZ Social Security Contributions | | | 625.00 | |
GF Total Operating Expenses (II) | | | 14 269.00 | |
GG - OPERATING RESULT (I - II) | | | 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | | 88.00 | | |
HE Exceptional expenses on management operations | | 1 347.00 | | |
HH Total exceptional expenses (VIII) | | 1 347.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 259.00 | | |
HK Income tax | 86.00 | | | 86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 969.00 | 13 679.00 | | 14 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 355.00 | 13 108.00 | | 14 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613.00 | 570.00 | | 613.00 |
