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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 13 027.00 | 9 448.00 | 3 579.00 | 13 027.00 |
040 Financial Assets | 306.00 | | 306.00 | 306.00 |
044 Total Fixed Assets | 14 534.00 | 10 648.00 | 3 885.00 | 14 534.00 |
068 Receivables – Trade and related accounts | 8 991.00 | | 8 991.00 | 8 991.00 |
072 Receivables – Other | 353.00 | | 353.00 | 353.00 |
080 Sellable securities | 1 350.00 | | 1 350.00 | 1 350.00 |
084 Cash | 7 349.00 | | 7 349.00 | 7 349.00 |
096 Total Current Assets + Prepaid Expenses | 18 042.00 | | 18 042.00 | 18 042.00 |
110 Total Assets | 32 576.00 | 10 648.00 | 21 927.00 | 32 576.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 2 973.00 | |
134 Retained Earnings | | | -8 938.00 | |
136 Profit for the Year | | | 2 098.00 | |
142 Total Equity - Total I | | | 4 519.00 | |
166 Suppliers and related accounts | | | 1 914.00 | |
172 Other debts | | | 15 495.00 | |
176 Total debts | | | 17 409.00 | |
180 Liabilities Total | | | 21 927.00 | |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 13 027.00 | 8 201.00 | 4 827.00 | 13 027.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 14 534.00 | 9 401.00 | 5 133.00 | 14 534.00 |
BX Customers and related accounts | 9 897.00 | | 9 897.00 | 9 897.00 |
BZ Other receivables | 640.00 | | 640.00 | 640.00 |
CD Marketable securities | 1 350.00 | | 1 350.00 | 1 350.00 |
CF Cash and cash equivalents | 3 983.00 | | 3 983.00 | 3 983.00 |
CJ TOTAL (II) | 15 871.00 | | 15 871.00 | 15 871.00 |
CO Grand total (0 to V) | 30 404.00 | 9 401.00 | 21 004.00 | 30 404.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 42 654.00 | 39 112.00 | | 42 654.00 |
232 Total operating income excluding VAT | 42 654.00 | 39 112.00 | | 42 654.00 |
242 Other external expenses | 10 433.00 | 13 821.00 | | 10 433.00 |
244 Taxes, duties and similar payments | 541.00 | 529.00 | | 541.00 |
250 Staff compensation | 19 613.00 | 16 862.00 | | 19 613.00 |
252 Social security contributions | 8 614.00 | 9 817.00 | | 8 614.00 |
254 Depreciation and amortization | 1 248.00 | 1 101.00 | | 1 248.00 |
264 Total operating expenses | 40 449.00 | 42 130.00 | | 40 449.00 |
270 Operating profit | 2 205.00 | -3 018.00 | | 2 205.00 |
280 Financial income | 24.00 | 25.00 | | 24.00 |
300 Exceptional expenses | 131.00 | 249.00 | | 131.00 |
310 Profit or loss | 2 098.00 | -3 242.00 | | 2 098.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 973.00 | 2 973.00 | | 2 973.00 |
DH Retained earnings | -5 696.00 | | | -5 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 242.00 | -5 696.00 | | -3 242.00 |
DL TOTAL (I) | 2 420.00 | 5 662.00 | | 2 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 971.00 | | 1 500.00 |
DX Trade payables and related accounts | 1 933.00 | 1 830.00 | | 1 933.00 |
DY Tax and social security liabilities | 15 150.00 | 18 414.00 | | 15 150.00 |
EC TOTAL (IV) | 18 583.00 | 22 214.00 | | 18 583.00 |
EE Grand total (I to V) | 21 004.00 | 27 876.00 | | 21 004.00 |
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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) | 14 534.00 | | | 14 534.00 |
FG Production sold - services | 39 112.00 | | 39 112.00 | 39 112.00 |
FJ Net sales | 39 112.00 | | 39 112.00 | 39 112.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 112.00 | |
FW Other purchases and external expenses | | | 13 821.00 | |
FX Taxes, duties, and similar payments | | | 529.00 | |
FY Salaries and Wages | | | 16 862.00 | |
FZ Social Security Contributions | | | 9 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 101.00 | |
GF Total Operating Expenses (II) | | | 42 130.00 | |
GG - OPERATING RESULT (I - II) | | | -3 018.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 8 712.00 | | | 8 712.00 |
378 Amount of deductible VAT on goods and services | 1 330.00 | | | 1 330.00 |
HE Exceptional expenses on management operations | 249.00 | 139.00 | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | 139.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | -139.00 | | -249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 137.00 | 45 928.00 | | 39 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 379.00 | 51 624.00 | | 42 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 242.00 | -5 696.00 | | -3 242.00 |
