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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 510.00 | 11 923.00 | 2 587.00 | 14 510.00 |
044 Total Fixed Assets | 14 510.00 | 11 923.00 | 2 587.00 | 14 510.00 |
068 Receivables – Trade and related accounts | 13 278.00 | | 13 278.00 | 13 278.00 |
072 Receivables – Other | 587.00 | | 587.00 | 587.00 |
080 Sellable securities | 64 155.00 | | 64 155.00 | 64 155.00 |
084 Cash | 19 441.00 | | 19 441.00 | 19 441.00 |
096 Total Current Assets + Prepaid Expenses | 97 461.00 | | 97 461.00 | 97 461.00 |
110 Total Assets | 111 971.00 | 11 923.00 | 100 049.00 | 111 971.00 |
120 Share or Individual Capital | | | 1 900.00 | |
126 Legal Reserve | | | 190.00 | |
134 Retained Earnings | | | 104 334.00 | |
136 Profit for the Year | | | -24 186.00 | |
142 Total Equity - Total I | | | 82 237.00 | |
166 Suppliers and related accounts | | | 5 030.00 | |
172 Other debts | | | 12 781.00 | |
176 Total debts | | | 17 811.00 | |
180 Liabilities Total | | | 100 049.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 674.00 | |
AT Other tangible assets | 13 836.00 | 5 865.00 | 7 971.00 | 13 836.00 |
BJ TOTAL (I) | 13 836.00 | 5 865.00 | 7 971.00 | 13 836.00 |
BX Customers and related accounts | 60 030.00 | | 60 030.00 | 60 030.00 |
BZ Other receivables | 384.00 | | 384.00 | 384.00 |
CD Marketable securities | 64 155.00 | | 64 155.00 | 64 155.00 |
CF Cash and cash equivalents | 48 368.00 | | 48 368.00 | 48 368.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 172 936.00 | | 172 936.00 | 172 936.00 |
CO Grand total (0 to V) | 186 772.00 | 5 865.00 | 180 907.00 | 186 772.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 20 090.00 | | | 20 090.00 |
232 Total operating income excluding VAT | 20 090.00 | | | 20 090.00 |
242 Other external expenses | 15 158.00 | | | 15 158.00 |
244 Taxes, duties and similar payments | 561.00 | | | 561.00 |
250 Staff compensation | 20 000.00 | | | 20 000.00 |
252 Social security contributions | 6 361.00 | | | 6 361.00 |
254 Depreciation and amortization | 2 062.00 | | | 2 062.00 |
264 Total operating expenses | 44 141.00 | | | 44 141.00 |
270 Operating profit | -24 051.00 | | | -24 051.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | -24 186.00 | | | -24 186.00 |
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 | 109 010.00 | 92 482.00 | | 109 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 206.00 | 16 528.00 | | 19 206.00 |
DL TOTAL (I) | 130 306.00 | 111 100.00 | | 130 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 800.00 | 27 091.00 | | 18 800.00 |
DX Trade payables and related accounts | 5 238.00 | 1 734.00 | | 5 238.00 |
DY Tax and social security liabilities | 26 562.00 | 19 039.00 | | 26 562.00 |
EC TOTAL (IV) | 50 601.00 | 47 864.00 | | 50 601.00 |
EE Grand total (I to V) | 180 907.00 | 158 964.00 | | 180 907.00 |
EG Accrued income and payables due within one year | 50 601.00 | 47 864.00 | | 50 601.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 674.00 | | | 674.00 |
490 Total Fixed Assets (Gross Value) | 13 835.00 | | | 13 835.00 |
492 Total Fixed Assets (Increases) | 674.00 | | | 674.00 |
FD Production sold - goods | | | 98 650.00 | |
FJ Net sales | | | 98 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 98 650.00 | |
FW Other purchases and external expenses | | | 20 234.00 | |
FX Taxes, duties, and similar payments | | | 1 132.00 | |
FY Salaries and Wages | | | 39 000.00 | |
FZ Social Security Contributions | | | 12 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 345.00 | |
GF Total Operating Expenses (II) | | | 75 991.00 | |
GG - OPERATING RESULT (I - II) | | | 22 659.00 | |
GR Interest and similar expenses | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 659.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 018.00 | | | 4 018.00 |
378 Amount of deductible VAT on goods and services | 1 264.00 | | | 1 264.00 |
HB Exceptional income from capital transactions | | 125.00 | | |
HD Total exceptional income (VII) | | 125.00 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 91.00 | | |
HK Income tax | 3 453.00 | 2 957.00 | | 3 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 650.00 | 96 795.00 | | 98 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 444.00 | 80 267.00 | | 79 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 206.00 | 16 528.00 | | 19 206.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
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 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 2 520.00 | 3 345.00 | | 2 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 520.00 | 3 345.00 | | 2 520.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 5 238.00 | 5 238.00 | | 5 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 362.00 | 45 362.00 | | 45 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 414.00 | 60 414.00 | | 60 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 601.00 | 50 601.00 | | 50 601.00 |
