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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 | 2 500.00 | 437.00 | 2 063.00 | 2 500.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 2 515.00 | 437.00 | 2 078.00 | 2 515.00 |
072 Receivables – Other | 7 516.00 | | 7 516.00 | 7 516.00 |
084 Cash | 1 064.00 | | 1 064.00 | 1 064.00 |
092 Prepaid expenses | 370.00 | | 370.00 | 370.00 |
096 Total Current Assets + Prepaid Expenses | 8 949.00 | | 8 949.00 | 8 949.00 |
110 Total Assets | 11 464.00 | 437.00 | 11 027.00 | 11 464.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 157.00 | |
130 Regulated Reserves | | | 2 919.00 | |
132 Other Reserves | | | 2 919.00 | |
134 Retained Earnings | | | -55 904.00 | |
136 Profit for the Year | | | 753.00 | |
142 Total Equity - Total I | | | -51 075.00 | |
156 Loans and similar debts | | | 495.00 | |
166 Suppliers and related accounts | | | 22 420.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 053.00 | | |
172 Other debts | | | 39 188.00 | |
176 Total debts | | | 62 103.00 | |
180 Liabilities Total | | | 11 027.00 | |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 283.00 | | 5 283.00 | 5 283.00 |
CF Cash and cash equivalents | 3 015.00 | | 3 015.00 | 3 015.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 8 659.00 | | 8 659.00 | 8 659.00 |
CO Grand total (0 to V) | 8 674.00 | | 8 674.00 | 8 674.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 56 167.00 | | | 56 167.00 |
230 Other income | 1 794.00 | | | 1 794.00 |
232 Total operating income excluding VAT | 56 167.00 | | | 56 167.00 |
242 Other external expenses | 18 948.00 | | | 18 948.00 |
244 Taxes, duties and similar payments | 1 193.00 | | | 1 193.00 |
250 Staff compensation | 10 800.00 | | | 10 800.00 |
252 Social security contributions | 21 382.00 | | | 21 382.00 |
254 Depreciation and amortization | 437.00 | | | 437.00 |
264 Total operating expenses | 52 759.00 | | | 52 759.00 |
270 Operating profit | 3 407.00 | | | 3 407.00 |
300 Exceptional expenses | 2 654.00 | | | 2 654.00 |
310 Profit or loss | 753.00 | | | 753.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 157.00 | 157.00 | | 157.00 |
DG Other reserves | 2 918.00 | 2 918.00 | | 2 918.00 |
DH Retained earnings | -52 183.00 | -50 110.00 | | -52 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 437.00 | -2 072.00 | | -3 437.00 |
DL TOTAL (I) | -51 545.00 | -48 107.00 | | -51 545.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | 150.00 | | 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 779.00 | 2 987.00 | | 1 779.00 |
DX Trade payables and related accounts | 3 647.00 | 3 752.00 | | 3 647.00 |
DY Tax and social security liabilities | 15 415.00 | 9 171.00 | | 15 415.00 |
EA Other liabilities | 39 187.00 | 45 187.00 | | 39 187.00 |
EC TOTAL (IV) | 60 220.00 | 61 249.00 | | 60 220.00 |
EE Grand total (I to V) | 8 674.00 | 13 142.00 | | 8 674.00 |
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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) | 2 515.00 | | | 2 515.00 |
494 Total Fixed Assets (Decreases) | 437.00 | | | 437.00 |
FG Production sold - services | 73 000.00 | | 73 000.00 | 73 000.00 |
FJ Net sales | 73 000.00 | | 73 000.00 | 73 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 001.00 | |
FW Other purchases and external expenses | | | 33 920.00 | |
FX Taxes, duties, and similar payments | | | 726.00 | |
FY Salaries and Wages | | | 33 196.00 | |
FZ Social Security Contributions | | | 7 872.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 75 738.00 | |
GG - OPERATING RESULT (I - II) | | | -2 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 700.00 | 788.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | 788.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | -788.00 | | -700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 001.00 | 52 232.00 | | 73 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 438.00 | 54 304.00 | | 76 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 437.00 | -2 072.00 | | -3 437.00 |
