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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 141.00 | 2 717.00 | 424.00 | 3 141.00 |
040 Financial Assets | 150 000.00 | | 150 000.00 | 150 000.00 |
044 Total Fixed Assets | 153 141.00 | 2 717.00 | 150 424.00 | 153 141.00 |
068 Receivables – Trade and related accounts | 60 242.00 | | 60 242.00 | 60 242.00 |
072 Receivables – Other | 21 224.00 | | 21 224.00 | 21 224.00 |
084 Cash | 30.00 | | 30.00 | 30.00 |
096 Total Current Assets + Prepaid Expenses | 81 496.00 | | 81 496.00 | 81 496.00 |
110 Total Assets | 234 636.00 | 2 717.00 | 231 919.00 | 234 636.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 14 438.00 | |
136 Profit for the Year | | | 19 349.00 | |
142 Total Equity - Total I | | | 34 887.00 | |
156 Loans and similar debts | | | 72 886.00 | |
166 Suppliers and related accounts | | | 1 575.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 472.00 | | |
172 Other debts | | | 122 571.00 | |
176 Total debts | | | 197 032.00 | |
180 Liabilities Total | | | 231 919.00 | |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | 1.00 | |
AJ Other Intangible Assets | | | 1.00 | |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AT Other tangible assets | 3 141.00 | 2 042.00 | 1 099.00 | 3 141.00 |
BJ TOTAL (I) | 153 141.00 | 2 042.00 | 151 099.00 | 153 141.00 |
BX Customers and related accounts | 17 500.00 | | 17 500.00 | 17 500.00 |
BZ Other receivables | 11 770.00 | | 11 770.00 | 11 770.00 |
CJ TOTAL (II) | 29 270.00 | | 29 270.00 | 29 270.00 |
CO Grand total (0 to V) | 182 411.00 | 2 042.00 | 180 369.00 | 182 411.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 256 079.00 | 158 360.00 | | 256 079.00 |
232 Total operating income excluding VAT | 256 079.00 | 158 360.00 | | 256 079.00 |
242 Other external expenses | 5 792.00 | 4 978.00 | | 5 792.00 |
243 (including business tax) | 1 040.00 | | | 1 040.00 |
244 Taxes, duties and similar payments | 3 146.00 | 2 837.00 | | 3 146.00 |
250 Staff compensation | 216 419.00 | 140 169.00 | | 216 419.00 |
252 Social security contributions | 7 061.00 | 16 648.00 | | 7 061.00 |
254 Depreciation and amortization | 675.00 | 694.00 | | 675.00 |
264 Total operating expenses | 233 093.00 | 165 326.00 | | 233 093.00 |
270 Operating profit | 22 987.00 | -6 966.00 | | 22 987.00 |
290 Exceptional income | 380.00 | | | 380.00 |
294 Financial expenses | 4 017.00 | 4 602.00 | | 4 017.00 |
300 Exceptional expenses | | 3 133.00 | | |
310 Profit or loss | 19 349.00 | -14 702.00 | | 19 349.00 |
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 | 29 139.00 | 18 425.00 | | 29 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 702.00 | 10 714.00 | | -14 702.00 |
DL TOTAL (I) | 15 538.00 | 30 239.00 | | 15 538.00 |
DU Loans and Debts from Credit Institutions (3) | 78 590.00 | 98 240.00 | | 78 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 472.00 | 9 193.00 | | 9 472.00 |
DX Trade payables and related accounts | 1 575.00 | 1 575.00 | | 1 575.00 |
DY Tax and social security liabilities | 75 194.00 | 15 112.00 | | 75 194.00 |
EC TOTAL (IV) | 164 831.00 | 124 120.00 | | 164 831.00 |
EE Grand total (I to V) | 180 369.00 | 154 360.00 | | 180 369.00 |
EI Including equity loans | 9 472.00 | | | 9 472.00 |
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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) | 153 141.00 | | | 153 141.00 |
FG Production sold - services | 158 360.00 | | 158 360.00 | 158 360.00 |
FJ Net sales | 158 360.00 | | 158 360.00 | 158 360.00 |
FR Total operating income (I) | | | 158 360.00 | |
FW Other purchases and external expenses | | | 4 978.00 | |
FX Taxes, duties, and similar payments | | | 2 837.00 | |
FY Salaries and Wages | | | 140 169.00 | |
FZ Social Security Contributions | | | 16 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694.00 | |
GF Total Operating Expenses (II) | | | 165 326.00 | |
GG - OPERATING RESULT (I - II) | | | -6 966.00 | |
GR Interest and similar expenses | | | 4 602.00 | |
GU Total financial expenses (VI) | | | 4 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 133.00 | 1 575.00 | | 3 133.00 |
HH Total exceptional expenses (VIII) | 3 133.00 | 1 575.00 | | 3 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 133.00 | -1 575.00 | | -3 133.00 |
HK Income tax | | 258.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 360.00 | 85 700.00 | | 158 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 062.00 | 74 986.00 | | 173 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 702.00 | 10 714.00 | | -14 702.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 153 141.00 | | | 153 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 153 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 141.00 | | | 3 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 348.00 | 694.00 | | 1 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 348.00 | 694.00 | | 1 348.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 575.00 | 1 575.00 | | 1 575.00 |
8C Staff and Related Accounts | 15 585.00 | 15 585.00 | | 15 585.00 |
8D Social Security and Other Social Organizations | 55 423.00 | 55 423.00 | | 55 423.00 |
UX Other trade receivables | 17 500.00 | 17 500.00 | | 17 500.00 |
VG Loans with a maturity of up to one year at origin | 1 442.00 | 1 442.00 | | 1 442.00 |
VH Loans with a maturity of more than one year at origin | 77 148.00 | 20 297.00 | 56 851.00 | 77 148.00 |
VI Group and Associates | 9 472.00 | 9 472.00 | | 9 472.00 |
VM Income taxes | 11 491.00 | 11 491.00 | | 11 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 186.00 | 4 186.00 | | 4 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279.00 | 279.00 | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 270.00 | 29 270.00 | | 29 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 831.00 | 107 980.00 | 56 851.00 | 164 831.00 |
