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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 | 1 200.00 | 633.00 | 567.00 | 1 200.00 |
AT Other tangible assets | 1 058.00 | 326.00 | 732.00 | 1 058.00 |
BJ TOTAL (I) | 2 558.00 | 959.00 | 1 599.00 | 2 558.00 |
BX Customers and related accounts | 1 687.00 | | 1 687.00 | 1 687.00 |
BZ Other receivables | 2 155.00 | | 2 155.00 | 2 155.00 |
CF Cash and cash equivalents | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 4 665.00 | | 4 665.00 | 4 665.00 |
CO Grand total (0 to V) | 7 224.00 | 959.00 | 6 264.00 | 7 224.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 4 036.00 | | | 4 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170.00 | 4 046.00 | | 170.00 |
DL TOTAL (I) | 4 316.00 | 4 146.00 | | 4 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | 394.00 | | 324.00 |
DX Trade payables and related accounts | 602.00 | 501.00 | | 602.00 |
DY Tax and social security liabilities | 931.00 | 1 051.00 | | 931.00 |
EA Other liabilities | 91.00 | | | 91.00 |
EC TOTAL (IV) | 1 948.00 | 1 946.00 | | 1 948.00 |
EE Grand total (I to V) | 6 264.00 | 6 092.00 | | 6 264.00 |
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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 | 72 525.00 | | 72 525.00 | 72 525.00 |
FJ Net sales | 72 525.00 | | 72 525.00 | 72 525.00 |
FO Operating subsidies | | | 300.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 73 010.00 | |
FW Other purchases and external expenses | | | 41 513.00 | |
FX Taxes, duties, and similar payments | | | 2 758.00 | |
FY Salaries and Wages | | | 18 500.00 | |
FZ Social Security Contributions | | | 9 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 661.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 72 851.00 | |
GG - OPERATING RESULT (I - II) | | | 159.00 | |
GH Attributed profit or transferred loss (III) | | | 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 46.00 | 714.00 | | 46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 157.00 | 41 643.00 | | 73 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 987.00 | 37 597.00 | | 72 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170.00 | 4 046.00 | | 170.00 |
