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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 32.00 | | 32.00 | 32.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 54.00 | | 54.00 | 54.00 |
064 Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
068 Receivables – Trade and related accounts | 29 169.00 | | 29 169.00 | 29 169.00 |
072 Receivables – Other | 5 578.00 | | 5 578.00 | 5 578.00 |
084 Cash | 16 416.00 | | 16 416.00 | 16 416.00 |
096 Total Current Assets + Prepaid Expenses | 63 163.00 | | 63 163.00 | 63 163.00 |
110 Total Assets | 63 217.00 | | 63 217.00 | 63 217.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 5 831.00 | |
136 Profit for the Year | | | 760.00 | |
142 Total Equity - Total I | | | 16 690.00 | |
164 Advances and down payments received on current orders | | | 11 783.00 | |
166 Suppliers and related accounts | | | 20 366.00 | |
172 Other debts | | | 14 378.00 | |
176 Total debts | | | 46 526.00 | |
180 Liabilities Total | | | 63 217.00 | |
AA Uncalled Subscribed Capital | 3 692.00 | | 3 692.00 | 3 692.00 |
BJ TOTAL (I) | 22.00 | | 22.00 | 22.00 |
BX Customers and related accounts | 7 662.00 | | 7 662.00 | 7 662.00 |
CF Cash and cash equivalents | 7 661.00 | | 7 661.00 | 7 661.00 |
CH Prepaid expenses | 3 928.00 | | 3 928.00 | 3 928.00 |
CJ TOTAL (II) | 21 910.00 | | 21 910.00 | 21 910.00 |
CO Grand total (0 to V) | 25 624.00 | | 25 624.00 | 25 624.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 569.00 | | | 64 569.00 |
232 Total operating income excluding VAT | 64 570.00 | | | 64 570.00 |
242 Other external expenses | 63 187.00 | | | 63 187.00 |
243 (including business tax) | 240.00 | | | 240.00 |
244 Taxes, duties and similar payments | 240.00 | | | 240.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 63 429.00 | | | 63 429.00 |
270 Operating profit | 1 141.00 | | | 1 141.00 |
294 Financial expenses | 1.00 | | | 1.00 |
306 Income tax's | 380.00 | | | 380.00 |
310 Profit or loss | 760.00 | | | 760.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 705.00 | 3 586.00 | | 3 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342.00 | 118.00 | | 342.00 |
DL TOTAL (I) | 14 147.00 | 13 805.00 | | 14 147.00 |
DX Trade payables and related accounts | 10 124.00 | 1 856.00 | | 10 124.00 |
EA Other liabilities | 271.00 | 1 330.00 | | 271.00 |
EC TOTAL (IV) | 11 477.00 | 4 577.00 | | 11 477.00 |
EE Grand total (I to V) | 25 624.00 | 18 382.00 | | 25 624.00 |
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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 | 18 712.00 | | 18 712.00 | 18 712.00 |
FJ Net sales | 18 712.00 | | 18 712.00 | 18 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 167.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 18 717.00 | |
FW Other purchases and external expenses | | | 17 953.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 204.00 | |
GG - OPERATING RESULT (I - II) | | | 513.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 171.00 | 59.00 | | 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 717.00 | 20 694.00 | | 18 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 375.00 | 20 575.00 | | 18 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342.00 | 118.00 | | 342.00 |
