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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 | 9 834.00 | 4 872.00 | 4 962.00 | 9 834.00 |
044 Total Fixed Assets | 9 834.00 | 4 872.00 | 4 962.00 | 9 834.00 |
068 Receivables – Trade and related accounts | 135 288.00 | | 135 288.00 | 135 288.00 |
072 Receivables – Other | 17 728.00 | | 17 728.00 | 17 728.00 |
084 Cash | 29 331.00 | | 29 331.00 | 29 331.00 |
088 Cash | 664.00 | | 664.00 | 664.00 |
096 Total Current Assets + Prepaid Expenses | 183 013.00 | | 183 013.00 | 183 013.00 |
110 Total Assets | 192 848.00 | 4 872.00 | 187 975.00 | 192 848.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -355 560.00 | |
136 Profit for the Year | | | 106 829.00 | |
142 Total Equity - Total I | | | -247 730.00 | |
166 Suppliers and related accounts | | | 77 129.00 | |
172 Other debts | | | 358 576.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 435 706.00 | |
180 Liabilities Total | | | 187 975.00 | |
AR Technical installations, industrial equipment and tools | 7 637.00 | 4 722.00 | 2 914.00 | 7 637.00 |
AT Other tangible assets | 2 196.00 | 2 196.00 | | 2 196.00 |
BJ TOTAL (I) | 9 834.00 | 6 919.00 | 2 914.00 | 9 834.00 |
BX Customers and related accounts | 6 115.00 | | 6 115.00 | 6 115.00 |
BZ Other receivables | 12 045.00 | | 12 045.00 | 12 045.00 |
CF Cash and cash equivalents | 4 408.00 | | 4 408.00 | 4 408.00 |
CJ TOTAL (II) | 22 569.00 | | 22 569.00 | 22 569.00 |
CO Grand total (0 to V) | 32 404.00 | 6 919.00 | 25 484.00 | 32 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 196 395.00 | | | 196 395.00 |
218 Production of services sold - France | 196 395.00 | 19 031.00 | | 196 395.00 |
230 Other income | 120.00 | | | 120.00 |
232 Total operating income excluding VAT | 196 516.00 | 19 031.00 | | 196 516.00 |
242 Other external expenses | 66 380.00 | 32 968.00 | | 66 380.00 |
244 Taxes, duties and similar payments | 479.00 | 274.00 | | 479.00 |
250 Staff compensation | 9 185.00 | 1 219.00 | | 9 185.00 |
252 Social security contributions | 4 192.00 | 637.00 | | 4 192.00 |
254 Depreciation and amortization | 2 259.00 | 2 259.00 | | 2 259.00 |
262 Other expenses | 7 189.00 | 5.00 | | 7 189.00 |
264 Total operating expenses | 89 686.00 | 37 364.00 | | 89 686.00 |
270 Operating profit | 106 829.00 | -18 332.00 | | 106 829.00 |
290 Exceptional income | 8 000.00 | 496.00 | | 8 000.00 |
310 Profit or loss | 106 829.00 | -18 332.00 | | 106 829.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -248 730.00 | -355 560.00 | | -248 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 529.00 | 106 829.00 | | 1 529.00 |
DL TOTAL (I) | -246 201.00 | -247 730.00 | | -246 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 927.00 | 284 761.00 | | 205 927.00 |
DX Trade payables and related accounts | 56 856.00 | 77 129.00 | | 56 856.00 |
DY Tax and social security liabilities | 8 374.00 | 30 418.00 | | 8 374.00 |
EA Other liabilities | 527.00 | 43 397.00 | | 527.00 |
EC TOTAL (IV) | 271 685.00 | 435 706.00 | | 271 685.00 |
EE Grand total (I to V) | 25 484.00 | 187 975.00 | | 25 484.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 310.00 | | 17 310.00 | 17 310.00 |
FJ Net sales | 17 310.00 | | 17 310.00 | 17 310.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 17 351.00 | |
FW Other purchases and external expenses | | | 13 682.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 047.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 16 130.00 | |
GG - OPERATING RESULT (I - II) | | | 1 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 308.00 | | | 308.00 |
HD Total exceptional income (VII) | 308.00 | | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 308.00 | | | 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 659.00 | 196 516.00 | | 17 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 130.00 | 89 686.00 | | 16 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 529.00 | 106 829.00 | | 1 529.00 |
