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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 869.00 | 2 027.00 | 842.00 | 2 869.00 |
044 Total Fixed Assets | 2 869.00 | 2 027.00 | 842.00 | 2 869.00 |
068 Receivables – Trade and related accounts | 2 139.00 | | 2 139.00 | 2 139.00 |
072 Receivables – Other | 827.00 | | 827.00 | 827.00 |
084 Cash | 7 797.00 | | 7 797.00 | 7 797.00 |
092 Prepaid expenses | 957.00 | | 957.00 | 957.00 |
096 Total Current Assets + Prepaid Expenses | 11 720.00 | | 11 720.00 | 11 720.00 |
110 Total Assets | 14 589.00 | 2 027.00 | 12 563.00 | 14 589.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -16 934.00 | |
136 Profit for the Year | | | 6 723.00 | |
142 Total Equity - Total I | | | -9 212.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 900.00 | |
172 Other debts | | | 17 874.00 | |
176 Total debts | | | 21 774.00 | |
180 Liabilities Total | | | 12 563.00 | |
AR Technical installations, industrial equipment and tools | 1 369.00 | 184.00 | 1 185.00 | 1 369.00 |
AT Other tangible assets | 1 500.00 | 1 500.00 | | 1 500.00 |
BJ TOTAL (I) | 2 869.00 | 1 684.00 | 1 185.00 | 2 869.00 |
BX Customers and related accounts | 2 640.00 | | 2 640.00 | 2 640.00 |
BZ Other receivables | 1 746.00 | | 1 746.00 | 1 746.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 386.00 | | 4 386.00 | 4 386.00 |
CO Grand total (0 to V) | 7 255.00 | 1 684.00 | 5 570.00 | 7 255.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 24 058.00 | 31 110.00 | | 24 058.00 |
230 Other income | | 77.00 | | |
232 Total operating income excluding VAT | 24 058.00 | 31 187.00 | | 24 058.00 |
242 Other external expenses | 16 499.00 | 13 468.00 | | 16 499.00 |
244 Taxes, duties and similar payments | 532.00 | 989.00 | | 532.00 |
250 Staff compensation | | 19 132.00 | | |
252 Social security contributions | | 905.00 | | |
254 Depreciation and amortization | 342.00 | 341.00 | | 342.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 17 374.00 | 34 837.00 | | 17 374.00 |
270 Operating profit | 6 685.00 | -3 649.00 | | 6 685.00 |
290 Exceptional income | 128.00 | 2.00 | | 128.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 6 723.00 | -3 647.00 | | 6 723.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -13 287.00 | -13 754.00 | | -13 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 647.00 | 467.00 | | -3 647.00 |
DL TOTAL (I) | -15 934.00 | -12 287.00 | | -15 934.00 |
DU Loans and Debts from Credit Institutions (3) | 519.00 | | | 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 120.00 | 11 120.00 | | 16 120.00 |
DX Trade payables and related accounts | | 1 017.00 | | |
DY Tax and social security liabilities | 2 371.00 | 7 332.00 | | 2 371.00 |
EA Other liabilities | 2 495.00 | 1 775.00 | | 2 495.00 |
EC TOTAL (IV) | 21 505.00 | 21 243.00 | | 21 505.00 |
EE Grand total (I to V) | 5 570.00 | 8 956.00 | | 5 570.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 869.00 | | | 2 869.00 |
FJ Net sales | | | 31 110.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 31 187.00 | |
FW Other purchases and external expenses | | | 13 468.00 | |
FX Taxes, duties, and similar payments | | | 989.00 | |
FY Salaries and Wages | | | 19 132.00 | |
FZ Social Security Contributions | | | 905.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 34 836.00 | |
GG - OPERATING RESULT (I - II) | | | -3 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 649.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 647.00 | 467.00 | | -3 647.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 1 343.00 | 341.00 | | 1 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 343.00 | 341.00 | | 1 343.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8D Social Security and Other Social Organizations | 2 371.00 | 2 371.00 | | 2 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 615.00 | 18 615.00 | | 18 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 505.00 | 21 505.00 | | 21 505.00 |
