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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 9 139.00 | | 9 139.00 | 9 139.00 |
072 Receivables – Other | 8 697.00 | | 8 697.00 | 8 697.00 |
084 Cash | 2 268.00 | | 2 268.00 | 2 268.00 |
096 Total Current Assets + Prepaid Expenses | 20 105.00 | | 20 105.00 | 20 105.00 |
110 Total Assets | 20 105.00 | | 20 105.00 | 20 105.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -4 196.00 | |
136 Profit for the Year | | | -177.00 | |
142 Total Equity - Total I | | | 628.00 | |
166 Suppliers and related accounts | | | 3 176.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 937.00 | | |
172 Other debts | | | 16 302.00 | |
176 Total debts | | | 19 477.00 | |
180 Liabilities Total | | | 20 105.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 032.00 | | 10 032.00 | 10 032.00 |
CF Cash and cash equivalents | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 10 165.00 | | 10 165.00 | 10 165.00 |
CO Grand total (0 to V) | 10 165.00 | | 10 165.00 | 10 165.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 30 000.00 | 27 200.00 | | 30 000.00 |
232 Total operating income excluding VAT | 30 000.00 | 27 200.00 | | 30 000.00 |
242 Other external expenses | 7 679.00 | 7 282.00 | | 7 679.00 |
244 Taxes, duties and similar payments | -85.00 | 1 000.00 | | -85.00 |
250 Staff compensation | 17 459.00 | 17 281.00 | | 17 459.00 |
252 Social security contributions | 4 944.00 | 5 599.00 | | 4 944.00 |
264 Total operating expenses | 29 997.00 | 31 162.00 | | 29 997.00 |
270 Operating profit | 3.00 | -3 962.00 | | 3.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
310 Profit or loss | -177.00 | -3 962.00 | | -177.00 |
378 Amount of deductible VAT on goods and services | 483.00 | | | 483.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -4 372.00 | -4 196.00 | | -4 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 753.00 | -177.00 | | -38 753.00 |
DL TOTAL (I) | -38 125.00 | 628.00 | | -38 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 937.00 | 15 937.00 | | 15 937.00 |
DX Trade payables and related accounts | 2 224.00 | 3 176.00 | | 2 224.00 |
DY Tax and social security liabilities | 4 565.00 | 364.00 | | 4 565.00 |
EA Other liabilities | 25 564.00 | | | 25 564.00 |
EC TOTAL (IV) | 48 291.00 | 19 477.00 | | 48 291.00 |
EE Grand total (I to V) | 10 165.00 | 20 105.00 | | 10 165.00 |
EG Accrued income and payables due within one year | 27 537.00 | 20 418.00 | | 27 537.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 613.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
FY Salaries and Wages | | | 19 083.00 | |
FZ Social Security Contributions | | | 7 481.00 | |
GF Total Operating Expenses (II) | | | 38 753.00 | |
GG - OPERATING RESULT (I - II) | | | -38 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 753.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 30 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 753.00 | 30 177.00 | | 38 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 753.00 | -177.00 | | -38 753.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 2 224.00 | 2 224.00 | | 2 224.00 |
8C Staff and Related Accounts | 1 237.00 | 1 237.00 | | 1 237.00 |
8D Social Security and Other Social Organizations | 3 328.00 | 3 328.00 | | 3 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 564.00 | 25 564.00 | | 25 564.00 |
UX Other trade receivables | 17 064.00 | | | 17 064.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 1 261.00 | | | 1 261.00 |
VB VAT | 1 281.00 | | | 1 281.00 |
VI Group and Associates | 15 937.00 | 15 937.00 | | 15 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 490.00 | | | 5 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 032.00 | 10 032.00 | | 10 032.00 |
VW VAT | 9 873.00 | 9 873.00 | | 9 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 291.00 | 48 291.00 | | 48 291.00 |
