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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 397.00 | | 1 397.00 | 1 397.00 |
BZ Other receivables | 441.00 | | 441.00 | 441.00 |
CF Cash and cash equivalents | 9 261.00 | | 9 261.00 | 9 261.00 |
CJ TOTAL (II) | 11 099.00 | | 11 099.00 | 11 099.00 |
CO Grand total (0 to V) | 11 099.00 | | 11 099.00 | 11 099.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412.00 | | | 412.00 |
DL TOTAL (I) | 1 412.00 | | | 1 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 082.00 | | | 1 082.00 |
DY Tax and social security liabilities | 1 106.00 | | | 1 106.00 |
DZ Fixed asset liabilities and related accounts | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 9 688.00 | | | 9 688.00 |
EE Grand total (I to V) | 11 099.00 | | | 11 099.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 13 140.00 | |
FW Other purchases and external expenses | | | 4 500.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
FY Salaries and Wages | | | 6 957.00 | |
FZ Social Security Contributions | | | 884.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 12 396.00 | |
GG - OPERATING RESULT (I - II) | | | 744.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 509.00 | | | 7 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 640.00 | | | 20 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 228.00 | | | 20 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412.00 | | | 412.00 |
