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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 | 1 936.00 | 1 620.00 | 315.00 | 1 936.00 |
044 Total Fixed Assets | 1 936.00 | 1 620.00 | 315.00 | 1 936.00 |
068 Receivables – Trade and related accounts | 1 032.00 | | 1 032.00 | 1 032.00 |
072 Receivables – Other | 812.00 | | 812.00 | 812.00 |
084 Cash | 16 971.00 | | 16 971.00 | 16 971.00 |
096 Total Current Assets + Prepaid Expenses | 18 815.00 | | 18 815.00 | 18 815.00 |
110 Total Assets | 20 751.00 | 1 620.00 | 19 130.00 | 20 751.00 |
120 Share or Individual Capital | | | 1 220.00 | |
126 Legal Reserve | | | 122.00 | |
132 Other Reserves | | | 11 652.00 | |
136 Profit for the Year | | | 4 055.00 | |
142 Total Equity - Total I | | | 17 049.00 | |
166 Suppliers and related accounts | | | 1 192.00 | |
172 Other debts | | | 888.00 | |
176 Total debts | | | 2 080.00 | |
180 Liabilities Total | | | 19 130.00 | |
AT Other tangible assets | 1 936.00 | 1 621.00 | 315.00 | 1 936.00 |
BJ TOTAL (I) | 1 936.00 | 1 621.00 | 315.00 | 1 936.00 |
BX Customers and related accounts | 1 032.00 | | 1 032.00 | 1 032.00 |
BZ Other receivables | 812.00 | | 812.00 | 812.00 |
CF Cash and cash equivalents | 16 971.00 | | 16 971.00 | 16 971.00 |
CJ TOTAL (II) | 18 815.00 | | 18 815.00 | 18 815.00 |
CO Grand total (0 to V) | 20 751.00 | 1 621.00 | 19 130.00 | 20 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 8 436.00 | | | 8 436.00 |
232 Total operating income excluding VAT | 8 437.00 | | | 8 437.00 |
242 Other external expenses | 3 346.00 | | | 3 346.00 |
243 (including business tax) | 146.00 | | | 146.00 |
244 Taxes, duties and similar payments | 146.00 | | | 146.00 |
254 Depreciation and amortization | 173.00 | | | 173.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 3 666.00 | | | 3 666.00 |
270 Operating profit | 4 771.00 | | | 4 771.00 |
306 Income tax's | 716.00 | | | 716.00 |
310 Profit or loss | 4 055.00 | | | 4 055.00 |
DA Share or individual capital | 1 220.00 | 1 220.00 | | 1 220.00 |
DD Legal reserve (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 11 652.00 | 8 775.00 | | 11 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 055.00 | 15 077.00 | | 4 055.00 |
DL TOTAL (I) | 17 050.00 | 25 194.00 | | 17 050.00 |
DX Trade payables and related accounts | 1 193.00 | 1 589.00 | | 1 193.00 |
DY Tax and social security liabilities | 888.00 | 4 996.00 | | 888.00 |
EC TOTAL (IV) | 2 081.00 | 6 585.00 | | 2 081.00 |
EE Grand total (I to V) | 19 130.00 | 31 779.00 | | 19 130.00 |
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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) | 1 936.00 | | | 1 936.00 |
FA Sales of goods | | | | |
FG Production sold - services | 8 437.00 | | 8 437.00 | 8 437.00 |
FJ Net sales | 8 437.00 | | 8 437.00 | 8 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 437.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 346.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 666.00 | |
GG - OPERATING RESULT (I - II) | | | 4 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 1 690.00 | | | 1 690.00 |
378 Amount of deductible VAT on goods and services | 470.00 | | | 470.00 |
HK Income tax | 716.00 | 2 661.00 | | 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 437.00 | 22 458.00 | | 8 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 382.00 | 7 381.00 | | 4 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 055.00 | 15 077.00 | | 4 055.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 448.00 | 173.00 | 1 621.00 | 1 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 448.00 | 173.00 | 1 621.00 | 1 448.00 |
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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 | 1 193.00 | 1 193.00 | | 1 193.00 |
UX Other trade receivables | 1 032.00 | 1 032.00 | | 1 032.00 |
VP Miscellaneous | 812.00 | 812.00 | | 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 888.00 | 888.00 | | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 844.00 | 1 844.00 | | 1 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 081.00 | 2 081.00 | | 2 081.00 |
