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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 | 13 836.00 | 7 863.00 | 5 973.00 | 13 836.00 |
044 Total Fixed Assets | 13 836.00 | 7 863.00 | 5 973.00 | 13 836.00 |
068 Receivables – Trade and related accounts | 30 264.00 | | 30 264.00 | 30 264.00 |
072 Receivables – Other | 290.00 | | 290.00 | 290.00 |
080 Sellable securities | 64 155.00 | | 64 155.00 | 64 155.00 |
084 Cash | 31 581.00 | | 31 581.00 | 31 581.00 |
092 Prepaid expenses | 4 455.00 | | 4 455.00 | 4 455.00 |
096 Total Current Assets + Prepaid Expenses | 130 746.00 | | 130 746.00 | 130 746.00 |
110 Total Assets | 144 582.00 | 7 863.00 | 136 719.00 | 144 582.00 |
120 Share or Individual Capital | | | 1 900.00 | |
126 Legal Reserve | | | 190.00 | |
134 Retained Earnings | | | 128 216.00 | |
136 Profit for the Year | | | -9 840.00 | |
142 Total Equity - Total I | | | 120 466.00 | |
166 Suppliers and related accounts | | | 1 800.00 | |
172 Other debts | | | 14 453.00 | |
176 Total debts | | | 16 253.00 | |
180 Liabilities Total | | | 136 719.00 | |
AT Other tangible assets | 13 836.00 | 9 861.00 | 3 975.00 | 13 836.00 |
BJ TOTAL (I) | 13 836.00 | 9 861.00 | 3 975.00 | 13 836.00 |
BX Customers and related accounts | 3 900.00 | | 3 900.00 | 3 900.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CD Marketable securities | 64 155.00 | | 64 155.00 | 64 155.00 |
CF Cash and cash equivalents | 45 115.00 | | 45 115.00 | 45 115.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 113 171.00 | | 113 171.00 | 113 171.00 |
CO Grand total (0 to V) | 127 007.00 | 9 861.00 | 117 146.00 | 127 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 39 807.00 | | | 39 807.00 |
232 Total operating income excluding VAT | 39 807.00 | | | 39 807.00 |
242 Other external expenses | 17 294.00 | | | 17 294.00 |
244 Taxes, duties and similar payments | 1 152.00 | | | 1 152.00 |
250 Staff compensation | 20 000.00 | | | 20 000.00 |
252 Social security contributions | 8 527.00 | | | 8 527.00 |
254 Depreciation and amortization | 1 998.00 | | | 1 998.00 |
262 Other expenses | 506.00 | | | 506.00 |
264 Total operating expenses | 49 477.00 | | | 49 477.00 |
270 Operating profit | -9 670.00 | | | -9 670.00 |
300 Exceptional expenses | 170.00 | | | 170.00 |
310 Profit or loss | -9 840.00 | | | -9 840.00 |
DA Share or individual capital | 1 900.00 | 1 900.00 | | 1 900.00 |
DD Legal reserve (1) | 190.00 | 190.00 | | 190.00 |
DH Retained earnings | 118 376.00 | 128 216.00 | | 118 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 042.00 | -9 840.00 | | -14 042.00 |
DL TOTAL (I) | 106 424.00 | 120 466.00 | | 106 424.00 |
DX Trade payables and related accounts | 4 800.00 | 1 800.00 | | 4 800.00 |
DY Tax and social security liabilities | 5 922.00 | 14 453.00 | | 5 922.00 |
EC TOTAL (IV) | 10 722.00 | 16 253.00 | | 10 722.00 |
EE Grand total (I to V) | 117 146.00 | 136 719.00 | | 117 146.00 |
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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) | 13 835.00 | | | 13 835.00 |
FD Production sold - goods | | | 29 000.00 | |
FJ Net sales | | | 29 000.00 | |
FR Total operating income (I) | | | 29 000.00 | |
FW Other purchases and external expenses | | | 13 208.00 | |
FX Taxes, duties, and similar payments | | | 950.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 6 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 998.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 042.00 | |
GG - OPERATING RESULT (I - II) | | | -14 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 6 701.00 | | | 6 701.00 |
378 Amount of deductible VAT on goods and services | 1 460.00 | | | 1 460.00 |
HE Exceptional expenses on management operations | | 170.00 | | |
HH Total exceptional expenses (VIII) | | 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -170.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 000.00 | 39 807.00 | | 29 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 042.00 | 49 647.00 | | 43 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 042.00 | -9 840.00 | | -14 042.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 835.00 | | | 13 835.00 |
I4 DECREASES Grand Total | | | 13 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 835.00 | | | 13 835.00 |
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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 | 7 863.00 | 1 998.00 | | 7 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 863.00 | 1 998.00 | | 7 863.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 922.00 | 5 922.00 | | 5 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 901.00 | 3 901.00 | | 3 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 722.00 | 10 722.00 | | 10 722.00 |
