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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 | 6 688.00 | 2 890.00 | 3 798.00 | 6 688.00 |
BJ TOTAL (I) | 6 688.00 | 2 890.00 | 3 798.00 | 6 688.00 |
BX Customers and related accounts | 40 128.00 | | 40 128.00 | 40 128.00 |
BZ Other receivables | 2 017.00 | | 2 017.00 | 2 017.00 |
CF Cash and cash equivalents | 691.00 | | 691.00 | 691.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 3 098.00 | | 3 098.00 | 3 098.00 |
CO Grand total (0 to V) | 9 786.00 | 2 890.00 | 6 896.00 | 9 786.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 4 589.00 | | | 4 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33.00 | | | 33.00 |
DL TOTAL (I) | 5 722.00 | | | 5 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 68.00 | | | 68.00 |
DY Tax and social security liabilities | 755.00 | | | 755.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EB Prepaid income (2) | 23 200.00 | | | 23 200.00 |
EC TOTAL (IV) | 1 173.00 | | | 1 173.00 |
EE Grand total (I to V) | 6 895.00 | | | 6 895.00 |
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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 | 14 700.00 | | 14 700.00 | 14 700.00 |
FJ Net sales | 14 700.00 | | 14 700.00 | 14 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 14 700.00 | |
FU Purchases of raw materials and other supplies | | | 345.00 | |
FW Other purchases and external expenses | | | 13 104.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 9 240.00 | |
FZ Social Security Contributions | | | 3 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 445.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 14 629.00 | |
GG - OPERATING RESULT (I - II) | | | 71.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HK Income tax | 11.00 | | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 700.00 | | | 14 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 667.00 | | | 14 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33.00 | | | 33.00 |
