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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 | 175.00 | 175.00 | | 175.00 |
028 Tangible Assets | 1 393.00 | 1 393.00 | | 1 393.00 |
040 Financial Assets | 1 210.00 | | 1 210.00 | 1 210.00 |
044 Total Fixed Assets | 2 778.00 | 1 568.00 | 1 210.00 | 2 778.00 |
068 Receivables – Trade and related accounts | 335.00 | | 335.00 | 335.00 |
072 Receivables – Other | 3 075.00 | | 3 075.00 | 3 075.00 |
084 Cash | 1 210.00 | | 1 210.00 | 1 210.00 |
096 Total Current Assets + Prepaid Expenses | 4 621.00 | | 4 621.00 | 4 621.00 |
110 Total Assets | 7 399.00 | 1 568.00 | 5 831.00 | 7 399.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -18 292.00 | |
136 Profit for the Year | | | -13 672.00 | |
142 Total Equity - Total I | | | -26 963.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 547.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -2 886.00 | | |
172 Other debts | | | 31 247.00 | |
176 Total debts | | | 32 794.00 | |
180 Liabilities Total | | | 5 831.00 | |
AF Concessions, Patents and Similar Rights | 175.00 | 175.00 | | 175.00 |
AT Other tangible assets | 1 393.00 | 1 393.00 | | 1 393.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 2 778.00 | 1 568.00 | 1 210.00 | 2 778.00 |
BX Customers and related accounts | 359.00 | | 359.00 | 359.00 |
BZ Other receivables | 2 840.00 | | 2 840.00 | 2 840.00 |
CF Cash and cash equivalents | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 3 261.00 | | 3 261.00 | 3 261.00 |
CO Grand total (0 to V) | 6 040.00 | 1 568.00 | 4 471.00 | 6 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 15 138.00 | 26 201.00 | | 15 138.00 |
226 Operating subsidies received | | 2 011.00 | | |
230 Other income | 3.00 | 3.00 | | 3.00 |
232 Total operating income excluding VAT | 15 141.00 | 28 215.00 | | 15 141.00 |
242 Other external expenses | 15 779.00 | 18 849.00 | | 15 779.00 |
243 (including business tax) | 386.00 | | | 386.00 |
244 Taxes, duties and similar payments | 651.00 | 499.00 | | 651.00 |
250 Staff compensation | 10 996.00 | 7 915.00 | | 10 996.00 |
252 Social security contributions | 2 205.00 | 1 294.00 | | 2 205.00 |
262 Other expenses | 85.00 | 19.00 | | 85.00 |
264 Total operating expenses | 29 717.00 | 28 577.00 | | 29 717.00 |
270 Operating profit | -14 576.00 | -362.00 | | -14 576.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 966.00 | 2 837.00 | | 966.00 |
300 Exceptional expenses | 63.00 | 539.00 | | 63.00 |
310 Profit or loss | -13 672.00 | 1 936.00 | | -13 672.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -31 963.00 | -18 292.00 | | -31 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 139.00 | -13 672.00 | | -10 139.00 |
DL TOTAL (I) | -37 102.00 | -26 963.00 | | -37 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800.00 | 2 886.00 | | 2 800.00 |
DX Trade payables and related accounts | 903.00 | 1 547.00 | | 903.00 |
DY Tax and social security liabilities | 4 697.00 | 6 333.00 | | 4 697.00 |
EA Other liabilities | 33 173.00 | 22 029.00 | | 33 173.00 |
EC TOTAL (IV) | 41 573.00 | 32 794.00 | | 41 573.00 |
EE Grand total (I to V) | 4 471.00 | 5 831.00 | | 4 471.00 |
EI Including equity loans | 2 800.00 | | | 2 800.00 |
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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) | 2 778.00 | | | 2 778.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
FG Production sold - services | 20 949.00 | | 20 949.00 | 20 949.00 |
FJ Net sales | 20 949.00 | | 20 949.00 | 20 949.00 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 21 010.00 | |
FW Other purchases and external expenses | | | 14 499.00 | |
FX Taxes, duties, and similar payments | | | 787.00 | |
FY Salaries and Wages | | | 10 996.00 | |
FZ Social Security Contributions | | | 4 773.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 31 059.00 | |
GG - OPERATING RESULT (I - II) | | | -10 049.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 3 028.00 | | | 3 028.00 |
378 Amount of deductible VAT on goods and services | 1 982.00 | | | 1 982.00 |
HA Exceptional income from management transactions | 711.00 | 966.00 | | 711.00 |
HD Total exceptional income (VII) | 711.00 | 966.00 | | 711.00 |
HE Exceptional expenses on management operations | 802.00 | 63.00 | | 802.00 |
HH Total exceptional expenses (VIII) | 802.00 | 63.00 | | 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 903.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 722.00 | 16 108.00 | | 21 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 861.00 | 29 780.00 | | 31 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 139.00 | -13 672.00 | | -10 139.00 |
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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 | |
376 Average staff size | 1.00 | | | 1.00 |
