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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 847.00 | 1 847.00 | | 1 847.00 |
044 Total Fixed Assets | 1 847.00 | 1 847.00 | | 1 847.00 |
068 Receivables – Trade and related accounts | 4 062.00 | | 4 062.00 | 4 062.00 |
072 Receivables – Other | 320.00 | | 320.00 | 320.00 |
080 Sellable securities | 19 258.00 | 5 750.00 | 13 508.00 | 19 258.00 |
084 Cash | 1 769.00 | | 1 769.00 | 1 769.00 |
096 Total Current Assets + Prepaid Expenses | 25 409.00 | 5 750.00 | 19 660.00 | 25 409.00 |
110 Total Assets | 27 256.00 | 7 597.00 | 19 660.00 | 27 256.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -22 127.00 | |
136 Profit for the Year | | | 16 000.00 | |
142 Total Equity - Total I | | | -627.00 | |
166 Suppliers and related accounts | | | 3 368.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 602.00 | | |
172 Other debts | | | 16 918.00 | |
176 Total debts | | | 20 286.00 | |
180 Liabilities Total | | | 19 660.00 | |
AF Concessions, Patents and Similar Rights | 1 847.00 | 1 847.00 | | 1 847.00 |
AT Other tangible assets | 2 612.00 | | 2 612.00 | 2 612.00 |
BJ TOTAL (I) | 1 847.00 | 1 847.00 | | 1 847.00 |
BX Customers and related accounts | 4 909.00 | | 4 909.00 | 4 909.00 |
BZ Other receivables | 8 668.00 | | 8 668.00 | 8 668.00 |
CD Marketable securities | 19 862.00 | 5 750.00 | 14 112.00 | 19 862.00 |
CF Cash and cash equivalents | 2 951.00 | | 2 951.00 | 2 951.00 |
CJ TOTAL (II) | 36 390.00 | 5 750.00 | 30 641.00 | 36 390.00 |
CO Grand total (0 to V) | 38 237.00 | 7 597.00 | 30 641.00 | 38 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 48 845.00 | | | 48 845.00 |
232 Total operating income excluding VAT | 48 845.00 | | | 48 845.00 |
242 Other external expenses | 26 270.00 | | | 26 270.00 |
243 (including business tax) | 420.00 | | | 420.00 |
244 Taxes, duties and similar payments | 695.00 | | | 695.00 |
252 Social security contributions | -763.00 | | | -763.00 |
264 Total operating expenses | 26 202.00 | | | 26 202.00 |
270 Operating profit | 22 643.00 | | | 22 643.00 |
280 Financial income | 2 359.00 | | | 2 359.00 |
294 Financial expenses | 6 176.00 | | | 6 176.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
306 Income tax's | 2 824.00 | | | 2 824.00 |
310 Profit or loss | 16 000.00 | | | 16 000.00 |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -6 127.00 | | | -6 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 437.00 | | | 15 437.00 |
DL TOTAL (I) | 14 810.00 | | | 14 810.00 |
DW Advances and down payments received on current orders | 4 200.00 | | | 4 200.00 |
DX Trade payables and related accounts | 3 248.00 | | | 3 248.00 |
DY Tax and social security liabilities | 8 383.00 | | | 8 383.00 |
EC TOTAL (IV) | 15 831.00 | | | 15 831.00 |
EE Grand total (I to V) | 30 641.00 | | | 30 641.00 |
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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) | 1 847.00 | | | 1 847.00 |
FG Production sold - services | 42 776.00 | | 42 776.00 | 42 776.00 |
FJ Net sales | 42 776.00 | | 42 776.00 | 42 776.00 |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 42 917.00 | |
FW Other purchases and external expenses | | | 23 908.00 | |
FX Taxes, duties, and similar payments | | | 782.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 24 695.00 | |
GG - OPERATING RESULT (I - II) | | | 18 222.00 | |
GL Other interest and similar income | | | 628.00 | |
GP Total financial income (V) | | | 628.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 2 340.00 | | | 2 340.00 |
378 Amount of deductible VAT on goods and services | 350.00 | | | 350.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 5 750.00 | | | 5 750.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 1 877.00 | | | 1 877.00 |
682 INCREASES Total Statement of Provisions | 5 750.00 | | | 5 750.00 |
684 DECREASES in Total Provisions Statement | 1 877.00 | | | 1 877.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 2 732.00 | | | 2 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 917.00 | | | 42 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 480.00 | | | 27 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 437.00 | | | 15 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 750.00 | | | 5 750.00 |
7C Grand total | 5 750.00 | | | 5 750.00 |
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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 | 3 248.00 | | | 3 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 383.00 | | | 8 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 577.00 | 13 577.00 | | 13 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 631.00 | | | 11 631.00 |
