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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 | 758.00 | 63.00 | 694.00 | 758.00 |
BJ TOTAL (I) | 758.00 | 63.00 | 694.00 | 758.00 |
BX Customers and related accounts | 10 035.00 | | 10 035.00 | 10 035.00 |
BZ Other receivables | 956.00 | | 956.00 | 956.00 |
CF Cash and cash equivalents | 4 621.00 | | 4 621.00 | 4 621.00 |
CH Prepaid expenses | 4 904.00 | | 4 904.00 | 4 904.00 |
CJ TOTAL (II) | 20 517.00 | | 20 517.00 | 20 517.00 |
CO Grand total (0 to V) | 21 274.00 | 63.00 | 21 211.00 | 21 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105.00 | | | 105.00 |
DL TOTAL (I) | 605.00 | | | 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 325.00 | | | 10 325.00 |
DX Trade payables and related accounts | 4 876.00 | | | 4 876.00 |
DY Tax and social security liabilities | 5 071.00 | | | 5 071.00 |
EA Other liabilities | 333.00 | | | 333.00 |
EC TOTAL (IV) | 20 606.00 | | | 20 606.00 |
EE Grand total (I to V) | 21 211.00 | | | 21 211.00 |
EG Accrued income and payables due within one year | 20 606.00 | | | 20 606.00 |
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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 | 49 709.00 | | 49 709.00 | 49 709.00 |
FJ Net sales | 49 709.00 | | 49 709.00 | 49 709.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 49 735.00 | |
FU Purchases of raw materials and other supplies | | | 4 175.00 | |
FW Other purchases and external expenses | | | 31 390.00 | |
FX Taxes, duties, and similar payments | | | 867.00 | |
FY Salaries and Wages | | | 10 104.00 | |
FZ Social Security Contributions | | | 2 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63.00 | |
GE Other Expenses | | | -16.00 | |
GF Total Operating Expenses (II) | | | 49 541.00 | |
GG - OPERATING RESULT (I - II) | | | 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 34.00 | | | 34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 748.00 | | | 49 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 643.00 | | | 49 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105.00 | | | 105.00 |
