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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 166.00 | 1 166.00 | | 1 166.00 |
044 Total Fixed Assets | 1 166.00 | 1 166.00 | | 1 166.00 |
068 Receivables – Trade and related accounts | 8 607.00 | | 8 607.00 | 8 607.00 |
072 Receivables – Other | 3 461.00 | | 3 461.00 | 3 461.00 |
084 Cash | 24 542.00 | | 24 542.00 | 24 542.00 |
096 Total Current Assets + Prepaid Expenses | 36 610.00 | | 36 610.00 | 36 610.00 |
110 Total Assets | 37 776.00 | 1 166.00 | 36 610.00 | 37 776.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | -903.00 | |
136 Profit for the Year | | | -4 450.00 | |
142 Total Equity - Total I | | | 5 647.00 | |
166 Suppliers and related accounts | | | 14 775.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 308.00 | | |
172 Other debts | | | 16 188.00 | |
176 Total debts | | | 30 963.00 | |
180 Liabilities Total | | | 36 610.00 | |
BX Customers and related accounts | 34 812.00 | | 34 812.00 | 34 812.00 |
BZ Other receivables | 2 125.00 | | 2 125.00 | 2 125.00 |
CF Cash and cash equivalents | 10 184.00 | | 10 184.00 | 10 184.00 |
CJ TOTAL (II) | 47 120.00 | | 47 120.00 | 47 120.00 |
CO Grand total (0 to V) | 47 120.00 | | 47 120.00 | 47 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 31 503.00 | | | 31 503.00 |
230 Other income | 1 127.00 | | | 1 127.00 |
232 Total operating income excluding VAT | 32 630.00 | | | 32 630.00 |
234 Purchases of goods (including customs duties) | 6 475.00 | | | 6 475.00 |
242 Other external expenses | 15 594.00 | | | 15 594.00 |
243 (including business tax) | -70.00 | | | -70.00 |
244 Taxes, duties and similar payments | 70.00 | | | 70.00 |
252 Social security contributions | 941.00 | | | 941.00 |
264 Total operating expenses | 23 080.00 | | | 23 080.00 |
270 Operating profit | 9 550.00 | | | 9 550.00 |
290 Exceptional income | 166 000.00 | | | 166 000.00 |
300 Exceptional expenses | 180 000.00 | | | 180 000.00 |
310 Profit or loss | -4 450.00 | | | -4 450.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | -903.00 | -903.00 | | -903.00 |
DH Retained earnings | -4 450.00 | | | -4 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 645.00 | -4 450.00 | | 9 645.00 |
DL TOTAL (I) | 15 292.00 | 5 647.00 | | 15 292.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 414.00 | 1 308.00 | | 8 414.00 |
DX Trade payables and related accounts | 15 569.00 | 14 775.00 | | 15 569.00 |
DY Tax and social security liabilities | 7 727.00 | 14 880.00 | | 7 727.00 |
EC TOTAL (IV) | 31 829.00 | 30 963.00 | | 31 829.00 |
EE Grand total (I to V) | 47 120.00 | 36 610.00 | | 47 120.00 |
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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 | 49 550.00 | | 49 550.00 | 49 550.00 |
FJ Net sales | 49 550.00 | | 49 550.00 | 49 550.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 49 550.00 | |
FS Purchases of goods (including customs duties) | | | 28 555.00 | |
FW Other purchases and external expenses | | | 16 577.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
FZ Social Security Contributions | | | 1 825.00 | |
GF Total Operating Expenses (II) | | | 47 030.00 | |
GG - OPERATING RESULT (I - II) | | | 2 520.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 386.00 | 166 000.00 | | 16 386.00 |
HD Total exceptional income (VII) | 16 386.00 | 166 000.00 | | 16 386.00 |
HE Exceptional expenses on management operations | 8 934.00 | 174 000.00 | | 8 934.00 |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 8 934.00 | 180 000.00 | | 8 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 453.00 | -14 000.00 | | 7 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 936.00 | 198 630.00 | | 65 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 292.00 | 203 080.00 | | 56 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 645.00 | -4 450.00 | | 9 645.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 166.00 | | | 1 166.00 |
I4 DECREASES Grand Total | | 1 166.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 166.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166.00 | | | 1 166.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 166.00 | | 1 166.00 | 1 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 166.00 | | 1 166.00 | 1 166.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 569.00 | 15 569.00 | | 15 569.00 |
8C Staff and Related Accounts | 7 646.00 | 7 646.00 | | 7 646.00 |
UX Other trade receivables | 34 812.00 | | | 34 812.00 |
VB VAT | 2 125.00 | | | 2 125.00 |
VH Loans with a maturity of more than one year at origin | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 8 414.00 | 8 414.00 | | 8 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 937.00 | 36 937.00 | | 36 937.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 829.00 | 31 829.00 | | 31 829.00 |
