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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 | 784.00 | 784.00 | | 784.00 |
028 Tangible Assets | 4 863.00 | 4 661.00 | 203.00 | 4 863.00 |
044 Total Fixed Assets | 5 647.00 | 5 444.00 | 203.00 | 5 647.00 |
068 Receivables – Trade and related accounts | 6 488.00 | | 6 488.00 | 6 488.00 |
072 Receivables – Other | 159.00 | | 159.00 | 159.00 |
080 Sellable securities | 14 931.00 | | 14 931.00 | 14 931.00 |
084 Cash | 2 763.00 | | 2 763.00 | 2 763.00 |
092 Prepaid expenses | 467.00 | | 467.00 | 467.00 |
096 Total Current Assets + Prepaid Expenses | 24 807.00 | | 24 807.00 | 24 807.00 |
110 Total Assets | 30 454.00 | 5 444.00 | 25 010.00 | 30 454.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 60.00 | |
134 Retained Earnings | | | -1 811.00 | |
136 Profit for the Year | | | -5 810.00 | |
142 Total Equity - Total I | | | 799.00 | |
166 Suppliers and related accounts | | | 3 411.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 539.00 | | |
172 Other debts | | | 20 800.00 | |
176 Total debts | | | 24 211.00 | |
180 Liabilities Total | | | 25 010.00 | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 159.00 | | 3 159.00 | 3 159.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 159.00 | | 3 159.00 | 3 159.00 |
CO Grand total (0 to V) | 3 159.00 | | 3 159.00 | 3 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 774.00 | 3 383.00 | | 1 774.00 |
218 Production of services sold - France | 24 642.00 | 30 001.00 | | 24 642.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 26 417.00 | 33 383.00 | | 26 417.00 |
234 Purchases of goods (including customs duties) | 1 370.00 | 2 777.00 | | 1 370.00 |
242 Other external expenses | 26 130.00 | 26 469.00 | | 26 130.00 |
243 (including business tax) | 505.00 | | | 505.00 |
244 Taxes, duties and similar payments | 3 943.00 | 4 078.00 | | 3 943.00 |
254 Depreciation and amortization | 362.00 | 509.00 | | 362.00 |
264 Total operating expenses | 31 804.00 | 33 834.00 | | 31 804.00 |
270 Operating profit | -5 387.00 | -451.00 | | -5 387.00 |
280 Financial income | 244.00 | 374.00 | | 244.00 |
300 Exceptional expenses | 116.00 | 401.00 | | 116.00 |
306 Income tax's | 551.00 | 1 332.00 | | 551.00 |
310 Profit or loss | -5 810.00 | -1 811.00 | | -5 810.00 |
374 Amount of VAT collected | 5 993.00 | | | 5 993.00 |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 60.00 | 60.00 | | 60.00 |
DH Retained earnings | -7 621.00 | -1 811.00 | | -7 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 248.00 | -5 810.00 | | -7 248.00 |
DL TOTAL (I) | -6 448.00 | 799.00 | | -6 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 787.00 | 17 539.00 | | 6 787.00 |
DX Trade payables and related accounts | 2 821.00 | 3 411.00 | | 2 821.00 |
DY Tax and social security liabilities | | 3 261.00 | | |
EC TOTAL (IV) | 9 608.00 | 24 211.00 | | 9 608.00 |
EE Grand total (I to V) | 3 159.00 | 25 010.00 | | 3 159.00 |
EG Accrued income and payables due within one year | 9 608.00 | 24 211.00 | | 9 608.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 5 647.00 | | | 5 647.00 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 5 333.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135.00 | |
GE Other Expenses | | | 1 290.00 | |
GF Total Operating Expenses (II) | | | 7 268.00 | |
GG - OPERATING RESULT (I - II) | | | -7 268.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 116.00 | | |
HF Exceptional expenses on capital transactions | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 116.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -116.00 | | -68.00 |
HK Income tax | | 551.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88.00 | 26 661.00 | | 88.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 336.00 | 32 471.00 | | 7 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 248.00 | -5 810.00 | | -7 248.00 |
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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 | 5 647.00 | | | 5 647.00 |
KD ACQUISITIONS Total including other intangible assets | 784.00 | | | 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 863.00 | | | 4 863.00 |
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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 | 5 444.00 | 305.00 | 5 750.00 | 5 444.00 |
PE DEPRECIATION Total including other intangible assets | 784.00 | | 784.00 | 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 661.00 | 305.00 | 4 966.00 | 4 661.00 |
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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 | 2 821.00 | 2 821.00 | | 2 821.00 |
VI Group and Associates | 6 787.00 | 6 787.00 | | 6 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 608.00 | 9 608.00 | | 9 608.00 |
