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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 690.00 | 283.00 | 1 407.00 | 1 690.00 |
028 Tangible Assets | 3 550.00 | 402.00 | 3 148.00 | 3 550.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 6 140.00 | 685.00 | 5 455.00 | 6 140.00 |
068 Receivables – Trade and related accounts | 7 799.00 | | 7 799.00 | 7 799.00 |
072 Receivables – Other | 8 782.00 | | 8 782.00 | 8 782.00 |
084 Cash | 1 023.00 | | 1 023.00 | 1 023.00 |
096 Total Current Assets + Prepaid Expenses | 17 604.00 | | 17 604.00 | 17 604.00 |
110 Total Assets | 23 744.00 | 685.00 | 23 059.00 | 23 744.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -1 683.00 | |
136 Profit for the Year | | | 3 892.00 | |
142 Total Equity - Total I | | | 12 209.00 | |
166 Suppliers and related accounts | | | 7 711.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 698.00 | | |
172 Other debts | | | 3 139.00 | |
176 Total debts | | | 10 850.00 | |
180 Liabilities Total | | | 23 059.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 340.00 | |
AF Concessions, Patents and Similar Rights | 1 690.00 | 847.00 | 843.00 | 1 690.00 |
AT Other tangible assets | 8 250.00 | 1 392.00 | 6 858.00 | 8 250.00 |
BH Other financial assets | 904.00 | | 904.00 | 904.00 |
BJ TOTAL (I) | 10 844.00 | 2 239.00 | 8 605.00 | 10 844.00 |
BV Advances and down payments on orders | 8 430.00 | | 8 430.00 | 8 430.00 |
BX Customers and related accounts | 22 413.00 | | 22 413.00 | 22 413.00 |
BZ Other receivables | 17 241.00 | | 17 241.00 | 17 241.00 |
CF Cash and cash equivalents | 9 750.00 | | 9 750.00 | 9 750.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 58 534.00 | | 58 534.00 | 58 534.00 |
CO Grand total (0 to V) | 69 378.00 | 2 239.00 | 67 139.00 | 69 378.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 120 052.00 | | | 120 052.00 |
218 Production of services sold - France | 120 052.00 | | | 120 052.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 120 072.00 | | | 120 072.00 |
242 Other external expenses | 111 912.00 | | | 111 912.00 |
244 Taxes, duties and similar payments | 448.00 | | | 448.00 |
250 Staff compensation | 2 380.00 | | | 2 380.00 |
254 Depreciation and amortization | 663.00 | | | 663.00 |
262 Other expenses | 44.00 | | | 44.00 |
264 Total operating expenses | 115 447.00 | | | 115 447.00 |
270 Operating profit | 4 625.00 | | | 4 625.00 |
300 Exceptional expenses | 292.00 | | | 292.00 |
306 Income tax's | 441.00 | | | 441.00 |
310 Profit or loss | 3 892.00 | | | 3 892.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 210.00 | | | 1 210.00 |
DH Retained earnings | | -1 683.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 021.00 | 3 892.00 | | 36 021.00 |
DL TOTAL (I) | 48 231.00 | 12 209.00 | | 48 231.00 |
DU Loans and Debts from Credit Institutions (3) | 4 836.00 | | | 4 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 2 698.00 | | 500.00 |
DX Trade payables and related accounts | 4 931.00 | 7 711.00 | | 4 931.00 |
DY Tax and social security liabilities | 8 642.00 | 441.00 | | 8 642.00 |
EC TOTAL (IV) | 18 909.00 | 10 850.00 | | 18 909.00 |
EE Grand total (I to V) | 67 140.00 | 23 059.00 | | 67 140.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 690.00 | | | 1 690.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 750.00 | | | 2 750.00 |
482 INCREASES Financial Assets | 1 801.00 | | | 1 801.00 |
484 DECREASES Financial Assets | 901.00 | | | 901.00 |
490 Total Fixed Assets (Gross Value) | 800.00 | | | 800.00 |
492 Total Fixed Assets (Increases) | 6 241.00 | | | 6 241.00 |
494 Total Fixed Assets (Decreases) | 901.00 | | | 901.00 |
FD Production sold - goods | | | 376 518.00 | |
FJ Net sales | | | 376 518.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 376 525.00 | |
FW Other purchases and external expenses | | | 329 520.00 | |
FY Salaries and Wages | | | | |
GB Operating Expenses - Provisions | | | 2 042.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 331 603.00 | |
GG - OPERATING RESULT (I - II) | | | 44 922.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 858.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 8 168.00 | | | 8 168.00 |
HH Total exceptional expenses (VIII) | 977.00 | 292.00 | | 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -977.00 | -292.00 | | -977.00 |
HK Income tax | 7 860.00 | 441.00 | | 7 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 525.00 | 120 072.00 | | 376 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 504.00 | 115 732.00 | | 340 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 021.00 | 4 340.00 | | 36 021.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 4 931.00 | 4 931.00 | | 4 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 904.00 | | | 904.00 |
VG Loans with a maturity of up to one year at origin | 4 836.00 | 4 836.00 | | 4 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 642.00 | 8 642.00 | | 8 642.00 |
VS Prepaid expenses | 700.00 | | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 258.00 | 40 354.00 | 904.00 | 41 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 909.00 | 18 909.00 | | 18 909.00 |
