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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 730.00 | 684.00 | 46.00 | 730.00 |
BJ TOTAL (I) | 730.00 | 684.00 | 46.00 | 730.00 |
BX Customers and related accounts | 3 932.00 | | 3 932.00 | 3 932.00 |
BZ Other receivables | 816.00 | | 816.00 | 816.00 |
CF Cash and cash equivalents | 7 840.00 | | 7 840.00 | 7 840.00 |
CJ TOTAL (II) | 12 589.00 | | 12 589.00 | 12 589.00 |
CO Grand total (0 to V) | 13 319.00 | 684.00 | 12 635.00 | 13 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 4 703.00 | | | 4 703.00 |
DH Retained earnings | | -1 112.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 180.00 | 5 815.00 | | 2 180.00 |
DL TOTAL (I) | 9 383.00 | 7 203.00 | | 9 383.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 012.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 62.00 | | 9.00 |
DX Trade payables and related accounts | 984.00 | 521.00 | | 984.00 |
DY Tax and social security liabilities | 2 258.00 | | | 2 258.00 |
EC TOTAL (IV) | 3 252.00 | 1 595.00 | | 3 252.00 |
EE Grand total (I to V) | 12 635.00 | 8 798.00 | | 12 635.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | 41 798.00 | | 41 798.00 | 41 798.00 |
FJ Net sales | 41 798.00 | | 41 798.00 | 41 798.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630.00 | |
FR Total operating income (I) | | | 42 928.00 | |
FW Other purchases and external expenses | | | 19 973.00 | |
FX Taxes, duties, and similar payments | | | 1 274.00 | |
FY Salaries and Wages | | | 14 119.00 | |
FZ Social Security Contributions | | | 4 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 40 359.00 | |
GG - OPERATING RESULT (I - II) | | | 2 570.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 281.00 | | |
HH Total exceptional expenses (VIII) | | 281.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -281.00 | | |
HK Income tax | 385.00 | -57.00 | | 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 928.00 | 20 538.00 | | 42 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 748.00 | 14 723.00 | | 40 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 180.00 | 5 815.00 | | 2 180.00 |
