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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 | 759.00 | 201.00 | 558.00 | 759.00 |
BJ TOTAL (I) | 759.00 | 201.00 | 558.00 | 759.00 |
BX Customers and related accounts | 11 560.00 | | 11 560.00 | 11 560.00 |
BZ Other receivables | 62.00 | | 62.00 | 62.00 |
CH Prepaid expenses | 2 263.00 | | 2 263.00 | 2 263.00 |
CJ TOTAL (II) | 13 884.00 | | 13 884.00 | 13 884.00 |
CO Grand total (0 to V) | 14 643.00 | 201.00 | 14 442.00 | 14 643.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56.00 | | | -56.00 |
DL TOTAL (I) | 944.00 | | | 944.00 |
DU Loans and Debts from Credit Institutions (3) | 601.00 | | | 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | | | 178.00 |
DX Trade payables and related accounts | 2 422.00 | | | 2 422.00 |
DY Tax and social security liabilities | 10 297.00 | | | 10 297.00 |
EC TOTAL (IV) | 13 498.00 | | | 13 498.00 |
EE Grand total (I to V) | 14 442.00 | | | 14 442.00 |
EG Accrued income and payables due within one year | 13 498.00 | | | 13 498.00 |
EI Including equity loans | 178.00 | | | 178.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 349.00 | | 15 349.00 | 15 349.00 |
FG Production sold - services | 40 030.00 | | 40 030.00 | 40 030.00 |
FJ Net sales | 55 379.00 | | 55 379.00 | 55 379.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 380.00 | |
FS Purchases of goods (including customs duties) | | | 13 516.00 | |
FW Other purchases and external expenses | | | 13 052.00 | |
FX Taxes, duties, and similar payments | | | 2 335.00 | |
FY Salaries and Wages | | | 19 200.00 | |
FZ Social Security Contributions | | | 7 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201.00 | |
GF Total Operating Expenses (II) | | | 55 423.00 | |
GG - OPERATING RESULT (I - II) | | | -43.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 380.00 | | | 55 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 436.00 | | | 55 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56.00 | | | -56.00 |
