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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 14 048.00 | 1 258.00 | 12 790.00 | 14 048.00 |
040 Financial Assets | 1 931.00 | | 1 931.00 | 1 931.00 |
044 Total Fixed Assets | 16 979.00 | 1 258.00 | 15 721.00 | 16 979.00 |
072 Receivables – Other | 3 714.00 | | 3 714.00 | 3 714.00 |
084 Cash | 8 009.00 | | 8 009.00 | 8 009.00 |
096 Total Current Assets + Prepaid Expenses | 11 721.00 | | 11 723.00 | 11 721.00 |
110 Total Assets | 28 700.00 | 1 258.00 | 27 444.00 | 28 700.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 529.00 | |
134 Retained Earnings | | | 22 847.00 | |
136 Profit for the Year | | | -3 253.00 | |
142 Total Equity - Total I | | | 21 123.00 | |
172 Other debts | | | 6 321.00 | |
176 Total debts | | | 6 321.00 | |
180 Liabilities Total | | | 27 444.00 | |
AB Establishment Expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 14 048.00 | 1 258.00 | 12 790.00 | 14 048.00 |
BH Other financial assets | 1 931.00 | | 1 931.00 | 1 931.00 |
BJ TOTAL (I) | 16 979.00 | 1 258.00 | 15 721.00 | 16 979.00 |
BZ Other receivables | 2 453.00 | | 2 453.00 | 2 453.00 |
CF Cash and cash equivalents | 2 330.00 | | 2 330.00 | 2 330.00 |
CJ TOTAL (II) | 4 783.00 | | 4 783.00 | 4 783.00 |
CO Grand total (0 to V) | 21 762.00 | 1 258.00 | 20 504.00 | 21 762.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 55 281.00 | | | 55 281.00 |
218 Production of services sold - France | 55 281.00 | | | 55 281.00 |
232 Total operating income excluding VAT | 55 281.00 | | | 55 281.00 |
242 Other external expenses | 36 652.00 | | | 36 652.00 |
244 Taxes, duties and similar payments | 1 871.00 | | | 1 871.00 |
250 Staff compensation | 19 300.00 | | | 19 300.00 |
252 Social security contributions | 711.00 | | | 711.00 |
264 Total operating expenses | 58 534.00 | | | 58 534.00 |
270 Operating profit | -3 253.00 | | | -3 253.00 |
310 Profit or loss | -3 253.00 | | | -3 253.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 529.00 | | | 529.00 |
DH Retained earnings | 19 593.00 | | | 19 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 932.00 | | | -6 932.00 |
DL TOTAL (I) | 14 190.00 | | | 14 190.00 |
DY Tax and social security liabilities | 6 314.00 | | | 6 314.00 |
EA Other liabilities | 4 745.00 | | | 4 745.00 |
EC TOTAL (IV) | 6 314.00 | | | 6 314.00 |
EE Grand total (I to V) | 20 504.00 | | | 20 504.00 |
EG Accrued income and payables due within one year | 9 974.00 | | | 9 974.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 400.00 | | | 4 400.00 |
482 INCREASES Financial Assets | 1 931.00 | | | 1 931.00 |
490 Total Fixed Assets (Gross Value) | 10 648.00 | | | 10 648.00 |
492 Total Fixed Assets (Increases) | 6 331.00 | | | 6 331.00 |
FG Production sold - services | 40 786.00 | | 40 786.00 | 40 786.00 |
FJ Net sales | 40 786.00 | | 40 786.00 | 40 786.00 |
FR Total operating income (I) | | | 40 786.00 | |
FU Purchases of raw materials and other supplies | | | 5 526.00 | |
FW Other purchases and external expenses | | | 30 460.00 | |
FX Taxes, duties, and similar payments | | | 2 108.00 | |
FY Salaries and Wages | | | 15 150.00 | |
GF Total Operating Expenses (II) | | | 47 718.00 | |
GG - OPERATING RESULT (I - II) | | | -6 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 932.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 056.00 | | | 11 056.00 |
378 Amount of deductible VAT on goods and services | 6 447.00 | | | 6 447.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 060.00 | | | 1 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 786.00 | | | 40 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 718.00 | | | 47 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 932.00 | | | -6 932.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 16 979.00 | | | 16 979.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 931.00 | |
I4 DECREASES Grand Total | | | 16 979.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 048.00 | | | 14 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 931.00 | | | 1 931.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 1 258.00 | | | 1 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 258.00 | | | 1 258.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8E Income Taxes | 4 169.00 | 4 169.00 | | 4 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 745.00 | 4 745.00 | | 4 745.00 |
UT Other financial assets | 1 931.00 | 1 931.00 | | 1 931.00 |
VB VAT | 2 453.00 | | | 2 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 384.00 | 4 384.00 | | 4 384.00 |
VW VAT | 2 146.00 | 2 146.00 | | 2 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 315.00 | 6 315.00 | | 6 315.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 2 108.00 | | | 2 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 500.00 | | | 500.00 |
ST Other accounts | 9 577.00 | | | 9 577.00 |
XQ Rental, rental and co-ownership charges | 390.00 | | | 390.00 |
YT Subcontracting | 19 993.00 | | | 19 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 108.00 | | | 2 108.00 |
YY Amount of VAT collected | 8 493.00 | | | 8 493.00 |
YZ Total deductible VAT on goods and services | 7 237.00 | | | 7 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 460.00 | | | 30 460.00 |
