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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 | 2 029.00 | 226.00 | 1 803.00 | 2 029.00 |
BJ TOTAL (I) | 2 029.00 | 226.00 | 1 803.00 | 2 029.00 |
BX Customers and related accounts | 8 500.00 | | 8 500.00 | 8 500.00 |
BZ Other receivables | 1 679.00 | | 1 679.00 | 1 679.00 |
CF Cash and cash equivalents | 10 715.00 | | 10 715.00 | 10 715.00 |
CJ TOTAL (II) | 20 894.00 | | 20 894.00 | 20 894.00 |
CO Grand total (0 to V) | 22 923.00 | 226.00 | 22 697.00 | 22 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 088.00 | | | 5 088.00 |
DL TOTAL (I) | 10 088.00 | | | 10 088.00 |
DX Trade payables and related accounts | 9 803.00 | | | 9 803.00 |
DY Tax and social security liabilities | 2 315.00 | | | 2 315.00 |
EA Other liabilities | 491.00 | | | 491.00 |
EC TOTAL (IV) | 12 609.00 | | | 12 609.00 |
EE Grand total (I to V) | 22 697.00 | | | 22 697.00 |
EG Accrued income and payables due within one year | 12 609.00 | | | 12 609.00 |
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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 | 80 417.00 | | 80 417.00 | 80 417.00 |
FJ Net sales | 80 417.00 | | 80 417.00 | 80 417.00 |
FR Total operating income (I) | | | 80 417.00 | |
FW Other purchases and external expenses | | | 62 514.00 | |
FX Taxes, duties, and similar payments | | | 462.00 | |
FY Salaries and Wages | | | 7 500.00 | |
FZ Social Security Contributions | | | 3 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226.00 | |
GF Total Operating Expenses (II) | | | 74 452.00 | |
GG - OPERATING RESULT (I - II) | | | 5 965.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 898.00 | | | 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 440.00 | | | 80 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 352.00 | | | 75 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 088.00 | | | 5 088.00 |
