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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 | 690.00 | 9.00 | 681.00 | 690.00 |
044 Total Fixed Assets | 690.00 | 9.00 | 681.00 | 690.00 |
068 Receivables – Trade and related accounts | 16 278.00 | | 16 278.00 | 16 278.00 |
072 Receivables – Other | 659.00 | | 659.00 | 659.00 |
084 Cash | 13 829.00 | | 13 829.00 | 13 829.00 |
096 Total Current Assets + Prepaid Expenses | 30 766.00 | | 30 766.00 | 30 766.00 |
110 Total Assets | 31 456.00 | 9.00 | 31 447.00 | 31 456.00 |
120 Share or Individual Capital | | | 1 300.00 | |
126 Legal Reserve | | | 130.00 | |
132 Other Reserves | | | 21 455.00 | |
136 Profit for the Year | | | 73.00 | |
142 Total Equity - Total I | | | 22 957.00 | |
166 Suppliers and related accounts | | | 1 797.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 562.00 | | |
172 Other debts | | | 6 692.00 | |
176 Total debts | | | 8 490.00 | |
180 Liabilities Total | | | 31 447.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 690.00 | |
BX Customers and related accounts | | | 19 319.00 | |
BZ Other receivables | | | 3 490.00 | |
CF Cash and cash equivalents | | | 13 965.00 | |
CJ TOTAL (II) | | | 36 774.00 | |
CO Grand total (0 to V) | | | 36 774.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 29 026.00 | | | 29 026.00 |
230 Other income | 900.00 | | | 900.00 |
232 Total operating income excluding VAT | 29 926.00 | | | 29 926.00 |
242 Other external expenses | 4 550.00 | | | 4 550.00 |
243 (including business tax) | 402.00 | | | 402.00 |
244 Taxes, duties and similar payments | 499.00 | | | 499.00 |
250 Staff compensation | 13 800.00 | | | 13 800.00 |
252 Social security contributions | 10 682.00 | | | 10 682.00 |
254 Depreciation and amortization | 9.00 | | | 9.00 |
262 Other expenses | 301.00 | | | 301.00 |
264 Total operating expenses | 29 841.00 | | | 29 841.00 |
270 Operating profit | 86.00 | | | 86.00 |
306 Income tax's | 13.00 | | | 13.00 |
310 Profit or loss | 73.00 | | | 73.00 |
DA Share or individual capital | 1 300.00 | 1 300.00 | | 1 300.00 |
DD Legal reserve (1) | 130.00 | 130.00 | | 130.00 |
DE Statutory or contractual reserves | 21 372.00 | 21 217.00 | | 21 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83.00 | 156.00 | | 83.00 |
DL TOTAL (I) | 22 885.00 | 22 802.00 | | 22 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 191.00 | 3 345.00 | | 9 191.00 |
DX Trade payables and related accounts | 1 416.00 | 1 411.00 | | 1 416.00 |
DY Tax and social security liabilities | 3 283.00 | 1 737.00 | | 3 283.00 |
EC TOTAL (IV) | 13 889.00 | 6 493.00 | | 13 889.00 |
EE Grand total (I to V) | 36 774.00 | 29 296.00 | | 36 774.00 |
EG Accrued income and payables due within one year | 13 889.00 | | | 13 889.00 |
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| 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 | 690.00 | | | 690.00 |
492 Total Fixed Assets (Increases) | 690.00 | | | 690.00 |
FG Production sold - services | | | 27 224.00 | |
FJ Net sales | | | 27 224.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 224.00 | |
FW Other purchases and external expenses | | | 4 737.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
FY Salaries and Wages | | | 19 900.00 | |
FZ Social Security Contributions | | | 1 604.00 | |
GF Total Operating Expenses (II) | | | 27 128.00 | |
GG - OPERATING RESULT (I - II) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 300.00 | | | 300.00 |
684 DECREASES in Total Provisions Statement | 300.00 | | | 300.00 |
HK Income tax | 14.00 | 28.00 | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 224.00 | 23 459.00 | | 27 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 142.00 | 23 303.00 | | 27 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83.00 | 156.00 | | 83.00 |
