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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 424.00 | | 2 424.00 | 2 424.00 |
CJ TOTAL (II) | 2 424.00 | | 2 424.00 | 2 424.00 |
CO Grand total (0 to V) | 2 424.00 | | 2 424.00 | 2 424.00 |
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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 | | 100.00 |
DG Other reserves | | 38 457.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 286.00 | 4 616.00 | | 1 286.00 |
DL TOTAL (I) | 2 386.00 | 44 173.00 | | 2 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 1 581.00 | | 39.00 |
DX Trade payables and related accounts | | 748.00 | | |
DY Tax and social security liabilities | | 3 647.00 | | |
EC TOTAL (IV) | 39.00 | 5 977.00 | | 39.00 |
EE Grand total (I to V) | 2 424.00 | 50 150.00 | | 2 424.00 |
EG Accrued income and payables due within one year | 39.00 | 5 977.00 | | 39.00 |
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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 | | | 7 945.00 | |
FJ Net sales | | | 7 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 945.00 | |
FW Other purchases and external expenses | | | 4 872.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 609.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 139.00 | |
GG - OPERATING RESULT (I - II) | | | 1 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 650.00 | | | 650.00 |
HF Exceptional expenses on capital transactions | 944.00 | | | 944.00 |
HH Total exceptional expenses (VIII) | 944.00 | | | 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294.00 | | | -294.00 |
HK Income tax | 227.00 | 815.00 | | 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 595.00 | 50 498.00 | | 8 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 310.00 | 45 882.00 | | 7 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 286.00 | 4 616.00 | | 1 286.00 |
