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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 | 2 800.00 | 179.00 | 2 621.00 | 2 800.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 3 900.00 | 179.00 | 3 721.00 | 3 900.00 |
BX Customers and related accounts | 12 715.00 | | 12 715.00 | 12 715.00 |
BZ Other receivables | 2 079.00 | | 2 079.00 | 2 079.00 |
CF Cash and cash equivalents | 1 660.00 | | 1 660.00 | 1 660.00 |
CJ TOTAL (II) | 16 454.00 | | 16 454.00 | 16 454.00 |
CO Grand total (0 to V) | 20 354.00 | 179.00 | 20 175.00 | 20 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -1 400.00 | | | -1 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 328.00 | -1 400.00 | | 8 328.00 |
DL TOTAL (I) | 9 428.00 | 1 100.00 | | 9 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637.00 | 50.00 | | 637.00 |
DX Trade payables and related accounts | 3 310.00 | | | 3 310.00 |
DY Tax and social security liabilities | 6 800.00 | 3 082.00 | | 6 800.00 |
EC TOTAL (IV) | 10 747.00 | 3 132.00 | | 10 747.00 |
EE Grand total (I to V) | 20 175.00 | 4 232.00 | | 20 175.00 |
EG Accrued income and payables due within one year | 10 747.00 | | | 10 747.00 |
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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 | 25 015.00 | | 25 015.00 | 25 015.00 |
FG Production sold - services | 117 231.00 | | 117 231.00 | 117 231.00 |
FJ Net sales | 142 246.00 | | 142 246.00 | 142 246.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 142 248.00 | |
FS Purchases of goods (including customs duties) | | | 11 704.00 | |
FW Other purchases and external expenses | | | 92 466.00 | |
FX Taxes, duties, and similar payments | | | 579.00 | |
FY Salaries and Wages | | | 21 127.00 | |
FZ Social Security Contributions | | | 6 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 132 653.00 | |
GG - OPERATING RESULT (I - II) | | | 9 595.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 1 229.00 | | | 1 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 248.00 | 4 526.00 | | 142 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 920.00 | 5 925.00 | | 133 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 328.00 | -1 400.00 | | 8 328.00 |
