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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 | 6 304.00 | | 6 304.00 | 6 304.00 |
044 Total Fixed Assets | 6 304.00 | | 6 304.00 | 6 304.00 |
068 Receivables – Trade and related accounts | 4 538.00 | | 4 538.00 | 4 538.00 |
072 Receivables – Other | 45 553.00 | | 45 553.00 | 45 553.00 |
084 Cash | 1 972.00 | | 1 972.00 | 1 972.00 |
096 Total Current Assets + Prepaid Expenses | 6 510.00 | | 6 510.00 | 6 510.00 |
110 Total Assets | 12 814.00 | | 12 814.00 | 12 814.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 31 256.00 | |
136 Profit for the Year | | | 11 061.00 | |
142 Total Equity - Total I | | | 12 561.00 | |
156 Loans and similar debts | | | 6 981.00 | |
172 Other debts | | | 252.00 | |
176 Total debts | | | 252.00 | |
180 Liabilities Total | | | 12 814.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 304.00 | |
AT Other tangible assets | 23 956.00 | 7 389.00 | 16 566.00 | 23 956.00 |
BJ TOTAL (I) | 23 956.00 | 7 389.00 | 16 566.00 | 23 956.00 |
BX Customers and related accounts | 4 061.00 | | 4 061.00 | 4 061.00 |
BZ Other receivables | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 4 307.00 | | 4 307.00 | 4 307.00 |
CO Grand total (0 to V) | 28 263.00 | 7 389.00 | 20 874.00 | 28 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 34 713.00 | | | 34 713.00 |
230 Other income | 6 078.00 | | | 6 078.00 |
232 Total operating income excluding VAT | 34 713.00 | | | 34 713.00 |
238 Purchases of raw materials and other supplies (including royalties | 17.00 | | | 17.00 |
242 Other external expenses | 23 606.00 | | | 23 606.00 |
250 Staff compensation | 7 116.00 | | | 7 116.00 |
252 Social security contributions | 5 440.00 | | | 5 440.00 |
254 Depreciation and amortization | 1 261.00 | | | 1 261.00 |
264 Total operating expenses | 23 623.00 | | | 23 623.00 |
270 Operating profit | 11 090.00 | | | 11 090.00 |
294 Financial expenses | 29.00 | | | 29.00 |
300 Exceptional expenses | 311.00 | | | 311.00 |
306 Income tax's | 1 350.00 | | | 1 350.00 |
310 Profit or loss | 11 061.00 | | | 11 061.00 |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 142.00 | | | -4 142.00 |
DL TOTAL (I) | -1 142.00 | | | -1 142.00 |
DU Loans and Debts from Credit Institutions (3) | 16 957.00 | | | 16 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 588.00 | | | 2 588.00 |
DX Trade payables and related accounts | 339.00 | | | 339.00 |
DY Tax and social security liabilities | 2 131.00 | | | 2 131.00 |
EC TOTAL (IV) | 22 017.00 | | | 22 017.00 |
EE Grand total (I to V) | 20 874.00 | | | 20 874.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 304.00 | | | 6 304.00 |
490 Total Fixed Assets (Gross Value) | 6 304.00 | | | 6 304.00 |
492 Total Fixed Assets (Increases) | 6 304.00 | | | 6 304.00 |
FG Production sold - services | 22 311.00 | 20 033.00 | 42 345.00 | 22 311.00 |
FJ Net sales | 22 311.00 | 20 033.00 | 42 345.00 | 22 311.00 |
FR Total operating income (I) | | | 42 345.00 | |
FW Other purchases and external expenses | | | 40 914.00 | |
FY Salaries and Wages | | | 1 185.00 | |
FZ Social Security Contributions | | | 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 712.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 46 181.00 | |
GG - OPERATING RESULT (I - II) | | | -3 836.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 345.00 | | | 42 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 487.00 | | | 46 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 142.00 | | | -4 142.00 |
