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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 | 4 152.00 | 958.00 | 3 195.00 | 4 152.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 5 652.00 | 958.00 | 4 695.00 | 5 652.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 7 265.00 | | 7 265.00 | 7 265.00 |
084 Cash | 21 953.00 | | 21 953.00 | 21 953.00 |
088 Cash | | | 170.00 | |
096 Total Current Assets + Prepaid Expenses | 29 388.00 | | 29 388.00 | 29 388.00 |
110 Total Assets | 35 041.00 | 958.00 | 34 083.00 | 35 041.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -3 399.00 | |
136 Profit for the Year | | | 2 510.00 | |
142 Total Equity - Total I | | | 111.00 | |
154 Provisions for risks and charges - Total II | | | 17 733.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 14 789.00 | |
172 Other debts | | | 1 450.00 | |
176 Total debts | | | 16 240.00 | |
180 Liabilities Total | | | 34 083.00 | |
AT Other tangible assets | 1 250.00 | 208.00 | 1 042.00 | 1 250.00 |
BJ TOTAL (I) | 1 250.00 | 208.00 | 1 042.00 | 1 250.00 |
BX Customers and related accounts | 9.00 | | 9.00 | 9.00 |
BZ Other receivables | 7 573.00 | | 7 573.00 | 7 573.00 |
CF Cash and cash equivalents | 5 845.00 | | 5 845.00 | 5 845.00 |
CJ TOTAL (II) | 13 427.00 | | 13 427.00 | 13 427.00 |
CO Grand total (0 to V) | 14 677.00 | 208.00 | 14 469.00 | 14 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 25 364.00 | | | 25 364.00 |
218 Production of services sold - France | 25 514.00 | 1 314.00 | | 25 514.00 |
230 Other income | 145 349.00 | 43 789.00 | | 145 349.00 |
232 Total operating income excluding VAT | 170 863.00 | 45 103.00 | | 170 863.00 |
238 Purchases of raw materials and other supplies (including royalties | | 184.00 | | |
242 Other external expenses | 32 328.00 | 6 475.00 | | 32 328.00 |
244 Taxes, duties and similar payments | 237.00 | 74.00 | | 237.00 |
250 Staff compensation | 5 818.00 | 539.00 | | 5 818.00 |
252 Social security contributions | 1 769.00 | | | 1 769.00 |
254 Depreciation and amortization | 749.00 | 208.00 | | 749.00 |
256 Provisions | 17 733.00 | | | 17 733.00 |
262 Other expenses | 107 363.00 | 32 202.00 | | 107 363.00 |
264 Total operating expenses | 165 997.00 | 39 682.00 | | 165 997.00 |
270 Operating profit | 4 866.00 | 5 420.00 | | 4 866.00 |
280 Financial income | 32.00 | | | 32.00 |
290 Exceptional income | 143.00 | | | 143.00 |
294 Financial expenses | 2 441.00 | | | 2 441.00 |
300 Exceptional expenses | 90.00 | 386.00 | | 90.00 |
310 Profit or loss | 2 510.00 | 5 034.00 | | 2 510.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -8 433.00 | -3 168.00 | | -8 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 034.00 | -5 265.00 | | 5 034.00 |
DL TOTAL (I) | -2 399.00 | -7 433.00 | | -2 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | 15 868.00 | | 413.00 |
DY Tax and social security liabilities | 1 022.00 | 128.00 | | 1 022.00 |
EA Other liabilities | 15 290.00 | | | 15 290.00 |
EC TOTAL (IV) | 16 868.00 | 15 996.00 | | 16 868.00 |
EE Grand total (I to V) | 14 469.00 | 8 563.00 | | 14 469.00 |
EG Accrued income and payables due within one year | 16 868.00 | 15 996.00 | | 16 868.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 504.00 | | | 504.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 399.00 | | | 2 399.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 1 250.00 | | | 1 250.00 |
492 Total Fixed Assets (Increases) | 4 403.00 | | | 4 403.00 |
FG Production sold - services | | 1 314.00 | 1 314.00 | |
FJ Net sales | | 1 314.00 | 1 314.00 | |
FQ Other income | | | 43 789.00 | |
FR Total operating income (I) | | | 45 103.00 | |
FU Purchases of raw materials and other supplies | | | 184.00 | |
FW Other purchases and external expenses | | | 6 475.00 | |
FX Taxes, duties, and similar payments | | | 74.00 | |
FY Salaries and Wages | | | 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GE Other Expenses | | | 32 202.00 | |
GF Total Operating Expenses (II) | | | 39 682.00 | |
GG - OPERATING RESULT (I - II) | | | 5 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 386.00 | 402.00 | | 386.00 |
HH Total exceptional expenses (VIII) | 386.00 | 402.00 | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | -402.00 | | -386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 103.00 | 22 670.00 | | 45 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 069.00 | 27 935.00 | | 40 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 034.00 | -5 265.00 | | 5 034.00 |
