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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
028 Tangible Assets | 2 899.00 | 2 310.00 | 588.00 | 2 899.00 |
044 Total Fixed Assets | 5 399.00 | 2 310.00 | 3 088.00 | 5 399.00 |
068 Receivables – Trade and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
072 Receivables – Other | | | | |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 19 175.00 | | 19 175.00 | 19 175.00 |
096 Total Current Assets + Prepaid Expenses | 21 075.00 | | 21 075.00 | 21 075.00 |
110 Total Assets | 26 474.00 | 2 310.00 | 24 164.00 | 26 474.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 16 038.00 | |
136 Profit for the Year | | | -2 946.00 | |
142 Total Equity - Total I | | | 18 592.00 | |
166 Suppliers and related accounts | | | 598.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -631.00 | | |
172 Other debts | | | 4 973.00 | |
176 Total debts | | | 5 571.00 | |
180 Liabilities Total | | | 24 164.00 | |
AJ Other Intangible Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
AT Other tangible assets | 4 627.00 | 2 836.00 | 1 790.00 | 4 627.00 |
BJ TOTAL (I) | 7 127.00 | 2 836.00 | 4 290.00 | 7 127.00 |
BX Customers and related accounts | 26 166.00 | | 26 166.00 | 26 166.00 |
BZ Other receivables | 2.00 | | 2.00 | 2.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 19 268.00 | | 19 268.00 | 19 268.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 533.00 | | 45 533.00 | 45 533.00 |
CO Grand total (0 to V) | 52 660.00 | 2 836.00 | 49 824.00 | 52 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 12 610.00 | 11 414.00 | | 12 610.00 |
230 Other income | | 877.00 | | |
232 Total operating income excluding VAT | 12 610.00 | 12 291.00 | | 12 610.00 |
242 Other external expenses | 13 441.00 | 9 812.00 | | 13 441.00 |
244 Taxes, duties and similar payments | 716.00 | 732.00 | | 716.00 |
254 Depreciation and amortization | 1 400.00 | 1 336.00 | | 1 400.00 |
264 Total operating expenses | 15 558.00 | 11 881.00 | | 15 558.00 |
270 Operating profit | -2 948.00 | 410.00 | | -2 948.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | | 150.00 | | |
306 Income tax's | | 84.00 | | |
310 Profit or loss | -2 946.00 | 478.00 | | -2 946.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 11 720.00 | 10 435.00 | | 11 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 268.00 | 1 284.00 | | 2 268.00 |
DL TOTAL (I) | 19 489.00 | 17 220.00 | | 19 489.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | | | 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631.00 | | | 631.00 |
DX Trade payables and related accounts | 6 598.00 | 14 598.00 | | 6 598.00 |
DY Tax and social security liabilities | 12 882.00 | 11 233.00 | | 12 882.00 |
EA Other liabilities | 10 026.00 | 10 826.00 | | 10 026.00 |
EC TOTAL (IV) | 30 335.00 | 36 657.00 | | 30 335.00 |
EE Grand total (I to V) | 49 824.00 | 53 878.00 | | 49 824.00 |
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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) | 5 399.00 | | | 5 399.00 |
FG Production sold - services | 42 934.00 | | 42 934.00 | 42 934.00 |
FJ Net sales | 42 934.00 | | 42 934.00 | 42 934.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 42 939.00 | |
FW Other purchases and external expenses | | | 34 178.00 | |
FX Taxes, duties, and similar payments | | | 860.00 | |
FY Salaries and Wages | | | 2 592.00 | |
FZ Social Security Contributions | | | 1 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 557.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 40 272.00 | |
GG - OPERATING RESULT (I - II) | | | 2 667.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | | | 150.00 |
HK Income tax | 400.00 | 227.00 | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 941.00 | 40 233.00 | | 42 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 672.00 | 38 948.00 | | 40 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 268.00 | 1 284.00 | | 2 268.00 |
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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 | 632.00 | 632.00 | | 632.00 |
8B Suppliers and Related Accounts | 6 598.00 | 6 598.00 | | 6 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 026.00 | 10 026.00 | | 10 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 533.00 | 45 533.00 | | 45 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 335.00 | 30 335.00 | | 30 335.00 |
