| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 027.00 | 175.00 | 853.00 | 1 027.00 |
044 Total Fixed Assets | 1 027.00 | 175.00 | 853.00 | 1 027.00 |
072 Receivables – Other | 15 303.00 | | 15 303.00 | 15 303.00 |
084 Cash | 1 726.00 | | 1 726.00 | 1 726.00 |
096 Total Current Assets + Prepaid Expenses | 17 028.00 | | 17 028.00 | 17 028.00 |
110 Total Assets | 18 056.00 | 175.00 | 17 881.00 | 18 056.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -892.00 | |
136 Profit for the Year | | | -9 114.00 | |
142 Total Equity - Total I | | | -9 506.00 | |
166 Suppliers and related accounts | | | 19.00 | |
172 Other debts | | | 27 369.00 | |
176 Total debts | | | 27 387.00 | |
180 Liabilities Total | | | 17 881.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 027.00 | |
BZ Other receivables | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 112.00 | | 112.00 | 112.00 |
CO Grand total (0 to V) | 112.00 | | 112.00 | 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 718.00 | | | 76 718.00 |
232 Total operating income excluding VAT | 76 718.00 | | | 76 718.00 |
238 Purchases of raw materials and other supplies (including royalties | 22.00 | | | 22.00 |
242 Other external expenses | 5 131.00 | | | 5 131.00 |
244 Taxes, duties and similar payments | 1 097.00 | | | 1 097.00 |
250 Staff compensation | 57 600.00 | | | 57 600.00 |
252 Social security contributions | 21 806.00 | | | 21 806.00 |
254 Depreciation and amortization | 175.00 | | | 175.00 |
264 Total operating expenses | 85 831.00 | | | 85 831.00 |
270 Operating profit | -9 114.00 | | | -9 114.00 |
310 Profit or loss | -9 114.00 | | | -9 114.00 |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -794.00 | | | -794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98.00 | | | -98.00 |
DL TOTAL (I) | -392.00 | | | -392.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321.00 | | | 321.00 |
EC TOTAL (IV) | 505.00 | | | 505.00 |
EE Grand total (I to V) | 112.00 | | | 112.00 |
EG Accrued income and payables due within one year | 505.00 | | | 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | | | 184.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 027.00 | | | 1 027.00 |
492 Total Fixed Assets (Increases) | 1 027.00 | | | 1 027.00 |
FW Other purchases and external expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 88.00 | |
GG - OPERATING RESULT (I - II) | | | -88.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98.00 | | | 98.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98.00 | | | -98.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 27.00 | | | 27.00 |
VH Loans with a maturity of more than one year at origin | 184.00 | 184.00 | | 184.00 |
VI Group and Associates | 321.00 | 321.00 | | 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112.00 | 112.00 | | 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505.00 | 505.00 | | 505.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 88.00 | | | 88.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88.00 | | | 88.00 |
