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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 073.00 | 804.00 | 269.00 | 1 073.00 |
BJ TOTAL (I) | 1 073.00 | 804.00 | 269.00 | 1 073.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 351.00 | | 1 351.00 | 1 351.00 |
CF Cash and cash equivalents | 1 287.00 | | 1 287.00 | 1 287.00 |
CJ TOTAL (II) | 2 638.00 | | 2 638.00 | 2 638.00 |
CO Grand total (0 to V) | 3 711.00 | 804.00 | 2 907.00 | 3 711.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -2 340.00 | -23 361.00 | | -2 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 749.00 | 21 122.00 | | 2 749.00 |
DL TOTAL (I) | 1 509.00 | -1 240.00 | | 1 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 14 651.00 | | 57.00 |
DX Trade payables and related accounts | | 120.00 | | |
DY Tax and social security liabilities | 666.00 | 2 662.00 | | 666.00 |
EA Other liabilities | 675.00 | | | 675.00 |
EC TOTAL (IV) | 1 398.00 | 17 433.00 | | 1 398.00 |
EE Grand total (I to V) | 2 907.00 | 16 194.00 | | 2 907.00 |
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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 | | | | |
FG Production sold - services | 15 377.00 | | 15 377.00 | 15 377.00 |
FJ Net sales | 15 377.00 | | 15 377.00 | 15 377.00 |
FR Total operating income (I) | | | 15 377.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 943.00 | |
FX Taxes, duties, and similar payments | | | 958.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 1 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 628.00 | |
GG - OPERATING RESULT (I - II) | | | 2 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 604.00 | | |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 754.00 | | |
HE Exceptional expenses on management operations | | 437.00 | | |
HF Exceptional expenses on capital transactions | | 191.00 | | |
HG Exceptional depreciation and provisions | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 639.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 115.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 377.00 | 27 269.00 | | 15 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 628.00 | 6 148.00 | | 12 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 749.00 | 21 122.00 | | 2 749.00 |
