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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 | 13 667.00 | 2 925.00 | 10 742.00 | 13 667.00 |
BZ Other receivables | 74.00 | | 74.00 | 74.00 |
CF Cash and cash equivalents | 8 555.00 | | 8 555.00 | 8 555.00 |
CJ TOTAL (II) | 22 296.00 | 2 925.00 | 19 371.00 | 22 296.00 |
CO Grand total (0 to V) | 22 296.00 | 2 925.00 | 19 371.00 | 22 296.00 |
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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) | -338.00 | | | -338.00 |
DL TOTAL (I) | 662.00 | | | 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 830.00 | | | 14 830.00 |
DX Trade payables and related accounts | 2 404.00 | | | 2 404.00 |
DY Tax and social security liabilities | 1 474.00 | | | 1 474.00 |
EC TOTAL (IV) | 18 709.00 | | | 18 709.00 |
EE Grand total (I to V) | 19 371.00 | | | 19 371.00 |
EG Accrued income and payables due within one year | 18 709.00 | | | 18 709.00 |
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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 | | | 80 412.00 | |
FJ Net sales | | | 80 412.00 | |
FR Total operating income (I) | | | 80 412.00 | |
FW Other purchases and external expenses | | | 35 502.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
FY Salaries and Wages | | | 41 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 925.00 | |
GF Total Operating Expenses (II) | | | 80 721.00 | |
GG - OPERATING RESULT (I - II) | | | -309.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 413.00 | | | 80 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 751.00 | | | 80 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -338.00 | | | -338.00 |
