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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 | 1 000.00 | 35.00 | 965.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | 35.00 | 965.00 | 1 000.00 |
BX Customers and related accounts | 5 928.00 | | 5 928.00 | 5 928.00 |
BZ Other receivables | 262.00 | | 262.00 | 262.00 |
CF Cash and cash equivalents | 1 540.00 | | 1 540.00 | 1 540.00 |
CJ TOTAL (II) | 7 731.00 | | 7 731.00 | 7 731.00 |
CO Grand total (0 to V) | 8 731.00 | 35.00 | 8 696.00 | 8 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | | | 1 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72.00 | | | 72.00 |
DL TOTAL (I) | 1 872.00 | | | 1 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 131.00 | | | 3 131.00 |
DX Trade payables and related accounts | 581.00 | | | 581.00 |
DY Tax and social security liabilities | 1 912.00 | | | 1 912.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 6 824.00 | | | 6 824.00 |
EE Grand total (I to V) | 8 696.00 | | | 8 696.00 |
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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 | 25 683.00 | | 25 683.00 | 25 683.00 |
FJ Net sales | 25 683.00 | | 25 683.00 | 25 683.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 25 687.00 | |
FW Other purchases and external expenses | | | 24 724.00 | |
FX Taxes, duties, and similar payments | | | 17.00 | |
FZ Social Security Contributions | | | 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 26 082.00 | |
GG - OPERATING RESULT (I - II) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 387.00 | | | 387.00 |
HH Total exceptional expenses (VIII) | 387.00 | | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 613.00 | | | 613.00 |
HK Income tax | 146.00 | | | 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 687.00 | | | 26 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 615.00 | | | 26 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72.00 | | | 72.00 |
