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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 | | 60.00 | -60.00 | |
BJ TOTAL (I) | | 60.00 | -60.00 | |
BX Customers and related accounts | 6 541.00 | | 6 541.00 | 6 541.00 |
BZ Other receivables | 207.00 | | 207.00 | 207.00 |
CF Cash and cash equivalents | 1 960.00 | | 1 960.00 | 1 960.00 |
CJ TOTAL (II) | 8 708.00 | | 8 708.00 | 8 708.00 |
CO Grand total (0 to V) | 8 708.00 | 60.00 | 8 648.00 | 8 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 328.00 | | | -1 328.00 |
DL TOTAL (I) | 172.00 | | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | | | 212.00 |
DX Trade payables and related accounts | 1 064.00 | | | 1 064.00 |
DY Tax and social security liabilities | 7 199.00 | | | 7 199.00 |
EC TOTAL (IV) | 8 476.00 | | | 8 476.00 |
EE Grand total (I to V) | 8 648.00 | | | 8 648.00 |
EI Including equity loans | 212.00 | | | 212.00 |
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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 | 36 420.00 | | 36 420.00 | 36 420.00 |
FJ Net sales | 36 420.00 | | 36 420.00 | 36 420.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 36 422.00 | |
FW Other purchases and external expenses | | | 11 787.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
FY Salaries and Wages | | | 21 670.00 | |
FZ Social Security Contributions | | | 3 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 37 324.00 | |
GG - OPERATING RESULT (I - II) | | | -903.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 422.00 | | | 36 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 750.00 | | | 37 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 328.00 | | | -1 328.00 |
