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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 | 5 401.00 | 810.00 | 4 592.00 | 5 401.00 |
044 Total Fixed Assets | 5 401.00 | 810.00 | 4 592.00 | 5 401.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 808.00 | | 4 808.00 | 4 808.00 |
084 Cash | 345 908.00 | | 345 908.00 | 345 908.00 |
096 Total Current Assets + Prepaid Expenses | 350 716.00 | | 350 716.00 | 350 716.00 |
110 Total Assets | 356 117.00 | 810.00 | 355 308.00 | 356 117.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 30 127.00 | |
136 Profit for the Year | | | 50 907.00 | |
142 Total Equity - Total I | | | 92 034.00 | |
166 Suppliers and related accounts | | | 33 325.00 | |
172 Other debts | | | 229 949.00 | |
176 Total debts | | | 263 274.00 | |
180 Liabilities Total | | | 355 308.00 | |
AT Other tangible assets | 5 401.00 | 2 610.00 | 2 791.00 | 5 401.00 |
BJ TOTAL (I) | 5 401.00 | 2 610.00 | 2 791.00 | 5 401.00 |
BZ Other receivables | 10 598.00 | | 10 598.00 | 10 598.00 |
CF Cash and cash equivalents | 182 832.00 | | 182 832.00 | 182 832.00 |
CJ TOTAL (II) | 193 429.00 | | 193 429.00 | 193 429.00 |
CO Grand total (0 to V) | 198 831.00 | 2 610.00 | 196 221.00 | 198 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 274 900.00 | 96 000.00 | | 274 900.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 274 905.00 | 96 000.00 | | 274 905.00 |
242 Other external expenses | 112 165.00 | 28 141.00 | | 112 165.00 |
244 Taxes, duties and similar payments | 338.00 | 156.00 | | 338.00 |
250 Staff compensation | 65 056.00 | 22 893.00 | | 65 056.00 |
252 Social security contributions | 31 221.00 | 7 106.00 | | 31 221.00 |
254 Depreciation and amortization | 616.00 | 193.00 | | 616.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 209 405.00 | 58 491.00 | | 209 405.00 |
270 Operating profit | 65 499.00 | 37 509.00 | | 65 499.00 |
306 Income tax's | 14 592.00 | 5 626.00 | | 14 592.00 |
310 Profit or loss | 50 907.00 | 31 883.00 | | 50 907.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 81 000.00 | | | 81 000.00 |
DH Retained earnings | 34.00 | 30 127.00 | | 34.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 627.00 | 50 907.00 | | 5 627.00 |
DL TOTAL (I) | 97 661.00 | 92 034.00 | | 97 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 579.00 | 47 344.00 | | 79 579.00 |
DX Trade payables and related accounts | 2 268.00 | 33 325.00 | | 2 268.00 |
DY Tax and social security liabilities | 16 713.00 | 182 605.00 | | 16 713.00 |
EC TOTAL (IV) | 98 560.00 | 263 274.00 | | 98 560.00 |
EE Grand total (I to V) | 196 221.00 | 355 308.00 | | 196 221.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 232.00 | | | 4 232.00 |
490 Total Fixed Assets (Gross Value) | 1 169.00 | | | 1 169.00 |
492 Total Fixed Assets (Increases) | 4 232.00 | | | 4 232.00 |
FG Production sold - services | 38 522.00 | | 38 522.00 | 38 522.00 |
FJ Net sales | 38 522.00 | | 38 522.00 | 38 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 38 806.00 | |
FU Purchases of raw materials and other supplies | | | 2 103.00 | |
FW Other purchases and external expenses | | | 26 763.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
FY Salaries and Wages | | | 1 621.00 | |
FZ Social Security Contributions | | | -439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 800.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 186.00 | |
GG - OPERATING RESULT (I - II) | | | 6 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 993.00 | 14 592.00 | | 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 806.00 | 274 905.00 | | 38 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 179.00 | 223 997.00 | | 33 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 627.00 | 50 907.00 | | 5 627.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 79 579.00 | 79 579.00 | | 79 579.00 |
8B Suppliers and Related Accounts | 2 268.00 | 2 268.00 | | 2 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 598.00 | 10 598.00 | | 10 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 560.00 | 98 560.00 | | 98 560.00 |
