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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
064 Advances and down payments on orders | 2 262.00 | | 2 262.00 | 2 262.00 |
068 Receivables – Trade and related accounts | 6 143.00 | | 6 143.00 | 6 143.00 |
072 Receivables – Other | 896.00 | | 896.00 | 896.00 |
084 Cash | 10 521.00 | | 10 521.00 | 10 521.00 |
092 Prepaid expenses | 322.00 | | 322.00 | 322.00 |
096 Total Current Assets + Prepaid Expenses | 20 147.00 | | 20 147.00 | 20 147.00 |
110 Total Assets | 20 147.00 | | 20 147.00 | 20 147.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 3 964.00 | |
142 Total Equity - Total I | | | 6 964.00 | |
166 Suppliers and related accounts | | | 386.00 | |
172 Other debts | | | 12 795.00 | |
176 Total debts | | | 13 182.00 | |
180 Liabilities Total | | | 20 147.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 948.00 | | 8 948.00 | 8 948.00 |
BZ Other receivables | 1 091.00 | | 1 091.00 | 1 091.00 |
CF Cash and cash equivalents | 2 834.00 | | 2 834.00 | 2 834.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 873.00 | | 12 873.00 | 12 873.00 |
CO Grand total (0 to V) | 12 873.00 | | 12 873.00 | 12 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 2 800.00 | | | 2 800.00 |
218 Production of services sold - France | 74 250.00 | | | 74 250.00 |
232 Total operating income excluding VAT | 74 250.00 | | | 74 250.00 |
242 Other external expenses | 47 045.00 | | | 47 045.00 |
244 Taxes, duties and similar payments | 106.00 | | | 106.00 |
250 Staff compensation | 12 375.00 | | | 12 375.00 |
252 Social security contributions | 4 950.00 | | | 4 950.00 |
262 Other expenses | 3 743.00 | | | 3 743.00 |
264 Total operating expenses | 68 220.00 | | | 68 220.00 |
270 Operating profit | 6 030.00 | | | 6 030.00 |
300 Exceptional expenses | 600.00 | | | 600.00 |
306 Income tax's | 1 465.00 | | | 1 465.00 |
310 Profit or loss | 3 964.00 | | | 3 964.00 |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 3 665.00 | | | 3 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 875.00 | 3 965.00 | | -8 875.00 |
DL TOTAL (I) | -1 910.00 | 6 965.00 | | -1 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 092.00 | | | 1 092.00 |
DX Trade payables and related accounts | 7 436.00 | 387.00 | | 7 436.00 |
DY Tax and social security liabilities | 6 256.00 | 12 796.00 | | 6 256.00 |
EC TOTAL (IV) | 14 783.00 | 13 183.00 | | 14 783.00 |
EE Grand total (I to V) | 12 873.00 | 20 147.00 | | 12 873.00 |
EG Accrued income and payables due within one year | 14 783.00 | 13 183.00 | | 14 783.00 |
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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 | 13 122.00 | 890.00 | 14 012.00 | 13 122.00 |
FJ Net sales | 13 122.00 | 890.00 | 14 012.00 | 13 122.00 |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 14 355.00 | |
FW Other purchases and external expenses | | | 27 784.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 27 938.00 | |
GG - OPERATING RESULT (I - II) | | | -13 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 7 145.00 | | | 7 145.00 |
378 Amount of deductible VAT on goods and services | 1 661.00 | | | 1 661.00 |
HA Exceptional income from management transactions | 4 754.00 | | | 4 754.00 |
HD Total exceptional income (VII) | 4 754.00 | | | 4 754.00 |
HE Exceptional expenses on management operations | 45.00 | 600.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 600.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 709.00 | -600.00 | | 4 709.00 |
HK Income tax | | 1 465.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 108.00 | 74 250.00 | | 19 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 983.00 | 70 286.00 | | 27 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 875.00 | 3 965.00 | | -8 875.00 |
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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 | 7 436.00 | 7 436.00 | | 7 436.00 |
8E Income Taxes | 1 465.00 | 1 465.00 | | 1 465.00 |
UX Other trade receivables | 8 948.00 | | | 8 948.00 |
VB VAT | 1 091.00 | | | 1 091.00 |
VI Group and Associates | 1 092.00 | 1 092.00 | | 1 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 039.00 | 10 039.00 | | 10 039.00 |
VW VAT | 4 790.00 | 4 790.00 | | 4 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 783.00 | 14 783.00 | | 14 783.00 |
