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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 | 24 005.00 | 2 685.00 | 21 320.00 | 24 005.00 |
040 Financial Assets | 2 198.00 | | 2 198.00 | 2 198.00 |
044 Total Fixed Assets | 26 203.00 | 2 685.00 | 23 518.00 | 26 203.00 |
072 Receivables – Other | 27 507.00 | | 27 507.00 | 27 507.00 |
080 Sellable securities | 24 058.00 | | 24 058.00 | 24 058.00 |
084 Cash | 14 497.00 | | 14 497.00 | 14 497.00 |
096 Total Current Assets + Prepaid Expenses | 66 062.00 | | 66 062.00 | 66 062.00 |
110 Total Assets | 92 264.00 | 2 685.00 | 89 579.00 | 92 264.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -41 576.00 | |
136 Profit for the Year | | | -105 257.00 | |
142 Total Equity - Total I | | | -142 833.00 | |
166 Suppliers and related accounts | | | 20 932.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 151 295.00 | | |
172 Other debts | | | 211 480.00 | |
176 Total debts | | | 232 412.00 | |
180 Liabilities Total | | | 89 579.00 | |
AT Other tangible assets | | | 44 659.00 | |
BH Other financial assets | | | 2 198.00 | |
BJ TOTAL (I) | | | 56 857.00 | |
BV Advances and down payments on orders | | | 7 995.00 | |
BZ Other receivables | | | 79 843.00 | |
CF Cash and cash equivalents | | | 76 396.00 | |
CH Prepaid expenses | | | 2 758.00 | |
CJ TOTAL (II) | | | 295 573.00 | |
CO Grand total (0 to V) | | | 352 430.00 | |
CU Other investments | | | 10 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 259 656.00 | 63 636.00 | | 259 656.00 |
230 Other income | 870.00 | | | 870.00 |
232 Total operating income excluding VAT | 260 526.00 | 63 636.00 | | 260 526.00 |
242 Other external expenses | 314 667.00 | 102 311.00 | | 314 667.00 |
244 Taxes, duties and similar payments | 857.00 | | | 857.00 |
250 Staff compensation | 31 000.00 | | | 31 000.00 |
252 Social security contributions | 17 779.00 | 36.00 | | 17 779.00 |
254 Depreciation and amortization | | 2 685.00 | | |
262 Other expenses | 1 528.00 | 161.00 | | 1 528.00 |
264 Total operating expenses | 365 830.00 | 105 193.00 | | 365 830.00 |
270 Operating profit | -105 304.00 | -41 557.00 | | -105 304.00 |
280 Financial income | 58.00 | | | 58.00 |
294 Financial expenses | 11.00 | 19.00 | | 11.00 |
310 Profit or loss | -105 257.00 | -41 576.00 | | -105 257.00 |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -146 833.00 | | | -146 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 916.00 | | | 175 916.00 |
DL TOTAL (I) | 33 083.00 | | | 33 083.00 |
DX Trade payables and related accounts | 110 994.00 | | | 110 994.00 |
DY Tax and social security liabilities | 194 296.00 | | | 194 296.00 |
EA Other liabilities | 14 056.00 | | | 14 056.00 |
EC TOTAL (IV) | 319 346.00 | | | 319 346.00 |
EE Grand total (I to V) | 352 430.00 | | | 352 430.00 |
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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 | | | 926 945.00 | |
FJ Net sales | | | 926 945.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 927 045.00 | |
FW Other purchases and external expenses | | | 740 017.00 | |
FX Taxes, duties, and similar payments | | | 8 209.00 | |
FY Salaries and Wages | | | 70 623.00 | |
FZ Social Security Contributions | | | 2 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 772.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 844 435.00 | |
GG - OPERATING RESULT (I - II) | | | 82 610.00 | |
GL Other interest and similar income | | | 523.00 | |
GN Positive exchange differences | | | 393.00 | |
GP Total financial income (V) | | | 915.00 | |
GS Negative differences of foreign exchange | | | 942.00 | |
GU Total financial expenses (VI) | | | 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 101 246.00 | | | 101 246.00 |
HD Total exceptional income (VII) | 101 246.00 | | | 101 246.00 |
HE Exceptional expenses on management operations | 608.00 | | | 608.00 |
HH Total exceptional expenses (VIII) | 608.00 | | | 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 638.00 | | | 100 638.00 |
HK Income tax | 7 305.00 | | | 7 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 207.00 | | | 1 029 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 290.00 | | | 853 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 916.00 | | | 175 916.00 |
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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 | 26 203.00 | | 56 111.00 | 26 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 198.00 | |
I4 DECREASES Grand Total | | | 82 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 005.00 | | 46 111.00 | 24 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 198.00 | | 10 000.00 | 2 198.00 |
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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 | 2 685.00 | 22 772.00 | | 2 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 685.00 | 22 772.00 | | 2 685.00 |
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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 | 110 994.00 | 110 994.00 | | 110 994.00 |
8D Social Security and Other Social Organizations | 16 390.00 | 16 390.00 | | 16 390.00 |
8E Income Taxes | 7 305.00 | 7 305.00 | | 7 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 056.00 | 14 056.00 | | 14 056.00 |
UT Other financial assets | 2 198.00 | | | 2 198.00 |
UZ Social Security, other social security organizations | 2 543.00 | | | 2 543.00 |
VB VAT | 10 440.00 | | | 10 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 860.00 | | | 66 860.00 |
VS Prepaid expenses | 2 758.00 | | | 2 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 799.00 | 82 601.00 | 2 198.00 | 84 799.00 |
VW VAT | 170 601.00 | 170 601.00 | | 170 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 346.00 | 319 346.00 | | 319 346.00 |
