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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
044 Total Fixed Assets | 46 604.00 | | 46 604.00 | 46 604.00 |
068 Receivables – Trade and related accounts | 14 079.00 | | 14 079.00 | 14 079.00 |
072 Receivables – Other | 3 835.00 | | 3 835.00 | 3 835.00 |
084 Cash | 3 046.00 | | 3 046.00 | 3 046.00 |
092 Prepaid expenses | 293.00 | | 293.00 | 293.00 |
096 Total Current Assets + Prepaid Expenses | 21 253.00 | | 21 253.00 | 21 253.00 |
110 Total Assets | 67 857.00 | | 67 857.00 | 67 857.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 335.00 | |
136 Profit for the Year | | | 579.00 | |
142 Total Equity - Total I | | | 3 015.00 | |
166 Suppliers and related accounts | | | 14 946.00 | |
172 Other debts | | | 293.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 64 843.00 | |
180 Liabilities Total | | | 67 857.00 | |
BJ TOTAL (I) | 46 604.00 | | 46 604.00 | 46 604.00 |
BX Customers and related accounts | 65 429.00 | | 65 429.00 | 65 429.00 |
BZ Other receivables | 10 806.00 | | 10 806.00 | 10 806.00 |
CF Cash and cash equivalents | 8 195.00 | | 8 195.00 | 8 195.00 |
CH Prepaid expenses | 51 604.00 | | 51 604.00 | 51 604.00 |
CJ TOTAL (II) | 136 034.00 | | 136 034.00 | 136 034.00 |
CO Grand total (0 to V) | 182 638.00 | | 182 638.00 | 182 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 235 177.00 | 229 037.00 | | 235 177.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 241 833.00 | 242 986.00 | | 241 833.00 |
242 Other external expenses | 228 191.00 | 229 629.00 | | 228 191.00 |
244 Taxes, duties and similar payments | 12 958.00 | 12 934.00 | | 12 958.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 241 151.00 | 242 563.00 | | 241 151.00 |
270 Operating profit | 681.00 | 422.00 | | 681.00 |
306 Income tax's | 102.00 | 63.00 | | 102.00 |
310 Profit or loss | 579.00 | 359.00 | | 579.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 976.00 | 816.00 | | 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359.00 | 160.00 | | 359.00 |
DL TOTAL (I) | 2 435.00 | 2 076.00 | | 2 435.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 95.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 604.00 | | | 46 604.00 |
DX Trade payables and related accounts | 69 565.00 | 78 222.00 | | 69 565.00 |
DY Tax and social security liabilities | 12 004.00 | 13 293.00 | | 12 004.00 |
EA Other liabilities | 330.00 | | | 330.00 |
EB Prepaid income (2) | 51 604.00 | 51 204.00 | | 51 604.00 |
EC TOTAL (IV) | 180 203.00 | 142 815.00 | | 180 203.00 |
EE Grand total (I to V) | 182 638.00 | 144 889.00 | | 182 638.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 229 037.00 | | 229 037.00 | 229 037.00 |
FJ Net sales | 229 037.00 | | 229 037.00 | 229 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 948.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 242 986.00 | |
FW Other purchases and external expenses | | | 229 629.00 | |
FX Taxes, duties, and similar payments | | | 12 934.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 242 563.00 | |
GG - OPERATING RESULT (I - II) | | | 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 63.00 | 40.00 | | 63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 986.00 | 244 776.00 | | 242 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 626.00 | 244 628.00 | | 242 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359.00 | 148.00 | | 359.00 |
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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 | 46 604.00 | | 46 604.00 | 46 604.00 |
8B Suppliers and Related Accounts | 69 565.00 | 69 565.00 | | 69 565.00 |
8E Income Taxes | 63.00 | 63.00 | | 63.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 65 429.00 | | | 65 429.00 |
VB VAT | 2 466.00 | | | 2 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 235.00 | 76 235.00 | | 76 235.00 |
VW VAT | 11 941.00 | 11 941.00 | | 11 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 598.00 | 81 994.00 | 46 604.00 | 128 598.00 |
