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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 2 438.00 | | 2 438.00 | 2 438.00 |
072 Receivables – Other | 4 363.00 | | 4 363.00 | 4 363.00 |
084 Cash | 6 293.00 | | 6 293.00 | 6 293.00 |
096 Total Current Assets + Prepaid Expenses | 13 094.00 | | 13 094.00 | 13 094.00 |
110 Total Assets | 13 094.00 | | 13 094.00 | 13 094.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | -1 440.00 | |
136 Profit for the Year | | | 1 260.00 | |
142 Total Equity - Total I | | | 6 820.00 | |
166 Suppliers and related accounts | | | 5 383.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 630.00 | | |
172 Other debts | | | 892.00 | |
176 Total debts | | | 6 275.00 | |
180 Liabilities Total | | | 13 094.00 | |
BX Customers and related accounts | 1 705.00 | | 1 705.00 | 1 705.00 |
BZ Other receivables | 6 032.00 | | 6 032.00 | 6 032.00 |
CF Cash and cash equivalents | 1 540.00 | | 1 540.00 | 1 540.00 |
CJ TOTAL (II) | 9 277.00 | | 9 277.00 | 9 277.00 |
CO Grand total (0 to V) | 9 277.00 | | 9 277.00 | 9 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 25 110.00 | 29 855.00 | | 25 110.00 |
230 Other income | 98.00 | 521.00 | | 98.00 |
232 Total operating income excluding VAT | 25 207.00 | 30 377.00 | | 25 207.00 |
242 Other external expenses | 22 825.00 | 30 190.00 | | 22 825.00 |
243 (including business tax) | 497.00 | | | 497.00 |
244 Taxes, duties and similar payments | 497.00 | 452.00 | | 497.00 |
262 Other expenses | | 617.00 | | |
264 Total operating expenses | 23 322.00 | 31 259.00 | | 23 322.00 |
270 Operating profit | 1 885.00 | -882.00 | | 1 885.00 |
280 Financial income | 5.00 | 5.00 | | 5.00 |
300 Exceptional expenses | | 98.00 | | |
306 Income tax's | 630.00 | | | 630.00 |
310 Profit or loss | 1 260.00 | -975.00 | | 1 260.00 |
374 Amount of VAT collected | 3 090.00 | | | 3 090.00 |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 13.00 | | | 13.00 |
DH Retained earnings | 248.00 | | | 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -927.00 | | | -927.00 |
DL TOTAL (I) | 6 334.00 | | | 6 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | | | 221.00 |
DX Trade payables and related accounts | 2 517.00 | | | 2 517.00 |
DY Tax and social security liabilities | 205.00 | | | 205.00 |
EC TOTAL (IV) | 2 943.00 | | | 2 943.00 |
EE Grand total (I to V) | 9 277.00 | | | 9 277.00 |
EG Accrued income and payables due within one year | 2 943.00 | | | 2 943.00 |
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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 | 2 078.00 | | 2 078.00 | 2 078.00 |
FJ Net sales | 2 078.00 | | 2 078.00 | 2 078.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 079.00 | |
FW Other purchases and external expenses | | | 3 005.00 | |
FX Taxes, duties, and similar payments | | | 245.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 006.00 | |
GG - OPERATING RESULT (I - II) | | | -927.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 221.00 | | | 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 079.00 | | | 2 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 006.00 | | | 3 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -927.00 | | | -927.00 |
