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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 | 3 265.00 | 3 210.00 | 55.00 | 3 265.00 |
040 Financial Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
044 Total Fixed Assets | 11 265.00 | 3 210.00 | 8 055.00 | 11 265.00 |
072 Receivables – Other | 507.00 | | 507.00 | 507.00 |
084 Cash | 3 716.00 | | 3 716.00 | 3 716.00 |
092 Prepaid expenses | 3 720.00 | | 3 720.00 | 3 720.00 |
096 Total Current Assets + Prepaid Expenses | 507.00 | | 507.00 | 507.00 |
110 Total Assets | 11 772.00 | 3 210.00 | 8 561.00 | 11 772.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -18 380.00 | |
136 Profit for the Year | | | -11 667.00 | |
142 Total Equity - Total I | | | -27 046.00 | |
156 Loans and similar debts | | | 12 113.00 | |
166 Suppliers and related accounts | | | 6 771.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13.00 | | |
172 Other debts | | | 16 723.00 | |
174 Prepaid income | | | 9 004.00 | |
176 Total debts | | | 35 608.00 | |
180 Liabilities Total | | | 8 561.00 | |
AT Other tangible assets | 3 265.00 | 2 178.00 | 1 087.00 | 3 265.00 |
BJ TOTAL (I) | 3 265.00 | 2 178.00 | 1 087.00 | 3 265.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 159.00 | | 10 159.00 | 10 159.00 |
CF Cash and cash equivalents | 20 192.00 | | 20 192.00 | 20 192.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 350.00 | | 30 350.00 | 30 350.00 |
CO Grand total (0 to V) | 33 615.00 | 2 178.00 | 31 438.00 | 33 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 39 645.00 | | | 39 645.00 |
232 Total operating income excluding VAT | 39 645.00 | | | 39 645.00 |
242 Other external expenses | 48 643.00 | | | 48 643.00 |
244 Taxes, duties and similar payments | 443.00 | | | 443.00 |
254 Depreciation and amortization | 1 033.00 | | | 1 033.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 50 119.00 | | | 50 119.00 |
270 Operating profit | -10 473.00 | | | -10 473.00 |
294 Financial expenses | 193.00 | | | 193.00 |
300 Exceptional expenses | 1 000.00 | | | 1 000.00 |
310 Profit or loss | -11 667.00 | | | -11 667.00 |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -10 771.00 | | | -10 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 608.00 | -10 771.00 | | -7 608.00 |
DL TOTAL (I) | -15 380.00 | -7 771.00 | | -15 380.00 |
DU Loans and Debts from Credit Institutions (3) | 16 087.00 | 21 096.00 | | 16 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 51.00 | | 13.00 |
DX Trade payables and related accounts | 4 300.00 | 2 883.00 | | 4 300.00 |
DY Tax and social security liabilities | 15 667.00 | 5 113.00 | | 15 667.00 |
EB Prepaid income (2) | 10 750.00 | | | 10 750.00 |
EC TOTAL (IV) | 46 817.00 | 29 143.00 | | 46 817.00 |
EE Grand total (I to V) | 31 438.00 | 21 371.00 | | 31 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
482 INCREASES Financial Assets | 8 000.00 | | | 8 000.00 |
490 Total Fixed Assets (Gross Value) | 3 265.00 | | | 3 265.00 |
492 Total Fixed Assets (Increases) | 8 000.00 | | | 8 000.00 |
FG Production sold - services | 56 804.00 | | 56 804.00 | 56 804.00 |
FJ Net sales | 56 804.00 | | 56 804.00 | 56 804.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 804.00 | |
FU Purchases of raw materials and other supplies | | | 926.00 | |
FW Other purchases and external expenses | | | 61 881.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 088.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 013.00 | |
GG - OPERATING RESULT (I - II) | | | -7 209.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 265.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 5 779.00 | | | 5 779.00 |
378 Amount of deductible VAT on goods and services | 3 284.00 | | | 3 284.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 804.00 | 45 462.00 | | 56 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 412.00 | 56 233.00 | | 64 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 608.00 | -10 771.00 | | -7 608.00 |
