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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 | 2 800.00 | | 2 800.00 | 2 800.00 |
028 Tangible Assets | 8 936.00 | 3 589.00 | 5 346.00 | 8 936.00 |
044 Total Fixed Assets | 11 736.00 | 3 589.00 | 8 146.00 | 11 736.00 |
068 Receivables – Trade and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
072 Receivables – Other | 10 652.00 | | 10 652.00 | 10 652.00 |
084 Cash | 6 608.00 | | 6 608.00 | 6 608.00 |
092 Prepaid expenses | 4.00 | | 4.00 | 4.00 |
096 Total Current Assets + Prepaid Expenses | 26 265.00 | | 26 265.00 | 26 265.00 |
110 Total Assets | 38 001.00 | 3 589.00 | 34 411.00 | 38 001.00 |
120 Share or Individual Capital | | | 3 500.00 | |
134 Retained Earnings | | | -1 014.00 | |
136 Profit for the Year | | | -63.00 | |
142 Total Equity - Total I | | | 2 422.00 | |
166 Suppliers and related accounts | | | 7 371.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 858.00 | | |
172 Other debts | | | 24 618.00 | |
176 Total debts | | | 31 989.00 | |
180 Liabilities Total | | | 34 411.00 | |
AA Uncalled Subscribed Capital | 2 800.00 | | 2 800.00 | 2 800.00 |
AT Other tangible assets | 8 936.00 | 1 610.00 | 7 326.00 | 8 936.00 |
BJ TOTAL (I) | 8 936.00 | 1 610.00 | 7 326.00 | 8 936.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 051.00 | | 1 051.00 | 1 051.00 |
CF Cash and cash equivalents | 15 255.00 | | 15 255.00 | 15 255.00 |
CH Prepaid expenses | 2 596.00 | | 2 596.00 | 2 596.00 |
CJ TOTAL (II) | 18 903.00 | | 18 903.00 | 18 903.00 |
CO Grand total (0 to V) | 30 639.00 | 1 610.00 | 29 029.00 | 30 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 41 625.00 | | | 41 625.00 |
232 Total operating income excluding VAT | 41 625.00 | | | 41 625.00 |
242 Other external expenses | 21 583.00 | | | 21 583.00 |
243 (including business tax) | 201.00 | | | 201.00 |
244 Taxes, duties and similar payments | 201.00 | | | 201.00 |
250 Staff compensation | 17 810.00 | | | 17 810.00 |
254 Depreciation and amortization | 1 979.00 | | | 1 979.00 |
264 Total operating expenses | 41 574.00 | | | 41 574.00 |
270 Operating profit | 50.00 | | | 50.00 |
300 Exceptional expenses | 100.00 | | | 100.00 |
306 Income tax's | 14.00 | | | 14.00 |
310 Profit or loss | -63.00 | | | -63.00 |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | -55.00 | | | -55.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -958.00 | -55.00 | | -958.00 |
DL TOTAL (I) | 2 485.00 | 3 444.00 | | 2 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 343.00 | 33 601.00 | | 13 343.00 |
DX Trade payables and related accounts | 1 797.00 | 1 420.00 | | 1 797.00 |
DY Tax and social security liabilities | 11 402.00 | 12 461.00 | | 11 402.00 |
EC TOTAL (IV) | 26 543.00 | 47 484.00 | | 26 543.00 |
EE Grand total (I to V) | 29 029.00 | 50 928.00 | | 29 029.00 |
EI Including equity loans | 13 343.00 | | | 13 343.00 |
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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) | 8 936.00 | | | 8 936.00 |
FG Production sold - services | 36 855.00 | | 36 855.00 | 36 855.00 |
FJ Net sales | 36 855.00 | | 36 855.00 | 36 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 768.00 | |
FR Total operating income (I) | | | 37 623.00 | |
FW Other purchases and external expenses | | | 21 557.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
FY Salaries and Wages | | | 14 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 519.00 | |
GF Total Operating Expenses (II) | | | 37 584.00 | |
GG - OPERATING RESULT (I - II) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 6 825.00 | | | 6 825.00 |
378 Amount of deductible VAT on goods and services | 3 148.00 | | | 3 148.00 |
HE Exceptional expenses on management operations | 998.00 | 13.00 | | 998.00 |
HH Total exceptional expenses (VIII) | 998.00 | 13.00 | | 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -998.00 | -13.00 | | -998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 623.00 | 47 542.00 | | 37 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 582.00 | 47 598.00 | | 38 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -958.00 | -55.00 | | -958.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 440.00 | | 7 496.00 | 1 440.00 |
I4 DECREASES Grand Total | | | 8 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 440.00 | | 7 496.00 | 1 440.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91.00 | 1 519.00 | | 91.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91.00 | 1 519.00 | | 91.00 |
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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 | 1 798.00 | 1 798.00 | | 1 798.00 |
8D Social Security and Other Social Organizations | 8 604.00 | 8 604.00 | | 8 604.00 |
VB VAT | 283.00 | 283.00 | | 283.00 |
VI Group and Associates | 13 344.00 | 13 344.00 | | 13 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 768.00 | 768.00 | | 768.00 |
VS Prepaid expenses | 2 596.00 | 2 596.00 | | 2 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 648.00 | 3 648.00 | | 3 648.00 |
VW VAT | 2 682.00 | 2 682.00 | | 2 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 544.00 | 26 544.00 | | 26 544.00 |
