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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 | 4 799.00 | 2 041.00 | 2 757.00 | 4 799.00 |
040 Financial Assets | 61 458.00 | | 61 458.00 | 61 458.00 |
044 Total Fixed Assets | 66 257.00 | 2 041.00 | 64 215.00 | 66 257.00 |
064 Advances and down payments on orders | 1 059.00 | | 1 059.00 | 1 059.00 |
068 Receivables – Trade and related accounts | 11 206.00 | | 11 206.00 | 11 206.00 |
072 Receivables – Other | 5 657.00 | | 5 657.00 | 5 657.00 |
084 Cash | 14 045.00 | | 14 045.00 | 14 045.00 |
092 Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
096 Total Current Assets + Prepaid Expenses | 33 246.00 | | 33 246.00 | 33 246.00 |
110 Total Assets | 99 503.00 | 2 041.00 | 97 462.00 | 99 503.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 718.00 | |
132 Other Reserves | | | 32 643.00 | |
136 Profit for the Year | | | -5 536.00 | |
142 Total Equity - Total I | | | 33 824.00 | |
166 Suppliers and related accounts | | | 8 979.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 791.00 | | |
172 Other debts | | | 54 658.00 | |
176 Total debts | | | 63 637.00 | |
180 Liabilities Total | | | 97 462.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 394.00 | |
AT Other tangible assets | 4 798.00 | 2 041.00 | 2 757.00 | 4 798.00 |
BB Receivables related to investments | 177.00 | | 177.00 | 177.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 66 256.00 | 2 041.00 | 64 215.00 | 66 256.00 |
BV Advances and down payments on orders | 1 059.00 | | 1 059.00 | 1 059.00 |
BX Customers and related accounts | 11 206.00 | | 11 206.00 | 11 206.00 |
BZ Other receivables | 5 657.00 | | 5 657.00 | 5 657.00 |
CF Cash and cash equivalents | 14 045.00 | | 14 045.00 | 14 045.00 |
CH Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 33 246.00 | | 33 246.00 | 33 246.00 |
CO Grand total (0 to V) | 99 502.00 | 2 041.00 | 97 461.00 | 99 502.00 |
CU Other investments | 60 200.00 | | 60 200.00 | 60 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 396.00 | 88 771.00 | | 45 396.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 45 399.00 | 88 771.00 | | 45 399.00 |
242 Other external expenses | 48 638.00 | 44 587.00 | | 48 638.00 |
243 (including business tax) | 204.00 | | | 204.00 |
244 Taxes, duties and similar payments | 204.00 | | | 204.00 |
254 Depreciation and amortization | 1 351.00 | 690.00 | | 1 351.00 |
262 Other expenses | 742.00 | 1 505.00 | | 742.00 |
264 Total operating expenses | 50 935.00 | 46 783.00 | | 50 935.00 |
270 Operating profit | -5 536.00 | 41 988.00 | | -5 536.00 |
306 Income tax's | | 7 627.00 | | |
310 Profit or loss | -5 536.00 | 34 361.00 | | -5 536.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 718.00 | | | 1 718.00 |
DG Other reserves | 32 642.00 | | | 32 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 536.00 | 34 360.00 | | -5 536.00 |
DL TOTAL (I) | 33 824.00 | 39 360.00 | | 33 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 790.00 | 4 011.00 | | 52 790.00 |
DX Trade payables and related accounts | 8 978.00 | 13 959.00 | | 8 978.00 |
DY Tax and social security liabilities | 1 867.00 | 14 132.00 | | 1 867.00 |
EC TOTAL (IV) | 63 637.00 | 32 103.00 | | 63 637.00 |
EE Grand total (I to V) | 97 461.00 | 71 464.00 | | 97 461.00 |
EI Including equity loans | 52 790.00 | | | 52 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 396.00 | | 45 396.00 | 45 396.00 |
FJ Net sales | 45 396.00 | | 45 396.00 | 45 396.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 45 398.00 | |
FW Other purchases and external expenses | | | 48 638.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 351.00 | |
GE Other Expenses | | | 741.00 | |
GF Total Operating Expenses (II) | | | 50 934.00 | |
GG - OPERATING RESULT (I - II) | | | -5 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 7 627.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 398.00 | 88 770.00 | | 45 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 934.00 | 54 409.00 | | 50 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 536.00 | 34 360.00 | | -5 536.00 |
