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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 1 668.00 | | 1 668.00 | 1 668.00 |
CJ TOTAL (II) | 4 668.00 | | 4 668.00 | 4 668.00 |
CO Grand total (0 to V) | 4 668.00 | | 4 668.00 | 4 668.00 |
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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) | -1 893.00 | | | -1 893.00 |
DL TOTAL (I) | -2 893.00 | | | -2 893.00 |
DU Loans and Debts from Credit Institutions (3) | 842.00 | | | 842.00 |
DY Tax and social security liabilities | 6 719.00 | | | 6 719.00 |
EC TOTAL (IV) | 7 561.00 | | | 7 561.00 |
EE Grand total (I to V) | 4 668.00 | | | 4 668.00 |
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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 | 55 541.00 | | 55 541.00 | 55 541.00 |
FJ Net sales | 55 541.00 | | 55 541.00 | 55 541.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286.00 | |
FR Total operating income (I) | | | 58 827.00 | |
FW Other purchases and external expenses | | | 34 336.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
FY Salaries and Wages | | | 15 113.00 | |
FZ Social Security Contributions | | | 11 277.00 | |
GF Total Operating Expenses (II) | | | 60 850.00 | |
GG - OPERATING RESULT (I - II) | | | -2 023.00 | |
GP Total financial income (V) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130.00 | | | 130.00 |
HD Total exceptional income (VII) | 130.00 | | | 130.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 207.00 | | | 59 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 100.00 | | | 61 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 893.00 | | | -1 893.00 |
