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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 971.00 | 385.00 | 585.00 | 971.00 |
044 Total Fixed Assets | 971.00 | 385.00 | 585.00 | 971.00 |
068 Receivables – Trade and related accounts | 6 482.00 | | 6 482.00 | 6 482.00 |
072 Receivables – Other | 488.00 | | 488.00 | 488.00 |
084 Cash | 4 332.00 | | 4 332.00 | 4 332.00 |
096 Total Current Assets + Prepaid Expenses | 11 302.00 | | 11 302.00 | 11 302.00 |
110 Total Assets | 12 274.00 | 385.00 | 11 888.00 | 12 274.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -37 939.00 | |
136 Profit for the Year | | | -54 062.00 | |
142 Total Equity - Total I | | | -49 062.00 | |
156 Loans and similar debts | | | 22 745.00 | |
166 Suppliers and related accounts | | | 5 031.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 521.00 | | |
172 Other debts | | | 33 174.00 | |
176 Total debts | | | 60 950.00 | |
180 Liabilities Total | | | 11 888.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 971.00 | |
195 Of which payables due in more than one year | | | 19 314.00 | |
AT Other tangible assets | 971.00 | 710.00 | 262.00 | 971.00 |
BJ TOTAL (I) | 971.00 | 710.00 | 262.00 | 971.00 |
BX Customers and related accounts | 633.00 | 600.00 | 33.00 | 633.00 |
BZ Other receivables | 318.00 | | 318.00 | 318.00 |
CF Cash and cash equivalents | 17 395.00 | | 17 395.00 | 17 395.00 |
CJ TOTAL (II) | 18 347.00 | 600.00 | 17 747.00 | 18 347.00 |
CO Grand total (0 to V) | 19 318.00 | 1 310.00 | 18 008.00 | 19 318.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 272.00 | | | 272.00 |
218 Production of services sold - France | 47 542.00 | | | 47 542.00 |
232 Total operating income excluding VAT | 47 542.00 | | | 47 542.00 |
242 Other external expenses | 29 358.00 | | | 29 358.00 |
252 Social security contributions | 308.00 | | | 308.00 |
254 Depreciation and amortization | 11 745.00 | | | 11 745.00 |
262 Other expenses | 23 100.00 | | | 23 100.00 |
264 Total operating expenses | 64 513.00 | | | 64 513.00 |
270 Operating profit | -16 970.00 | | | -16 970.00 |
294 Financial expenses | 451.00 | | | 451.00 |
300 Exceptional expenses | 36 640.00 | | | 36 640.00 |
310 Profit or loss | -54 062.00 | | | -54 062.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -54 062.00 | | | -54 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 623.00 | -54 062.00 | | 16 623.00 |
DL TOTAL (I) | -32 440.00 | -49 062.00 | | -32 440.00 |
DU Loans and Debts from Credit Institutions (3) | 19 314.00 | 22 745.00 | | 19 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 929.00 | 30 522.00 | | 28 929.00 |
DX Trade payables and related accounts | 1 730.00 | 5 031.00 | | 1 730.00 |
DY Tax and social security liabilities | 474.00 | 2 653.00 | | 474.00 |
EC TOTAL (IV) | 50 448.00 | 60 951.00 | | 50 448.00 |
EE Grand total (I to V) | 18 008.00 | 11 888.00 | | 18 008.00 |
EG Accrued income and payables due within one year | 14 623.00 | 41 636.00 | | 14 623.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 48 000.00 | | | 48 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 48 000.00 | | | 48 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 971.00 | | | 971.00 |
490 Total Fixed Assets (Gross Value) | 971.00 | | | 971.00 |
492 Total Fixed Assets (Increases) | 48 971.00 | | | 48 971.00 |
494 Total Fixed Assets (Decreases) | 48 000.00 | | | 48 000.00 |
FG Production sold - services | 22 480.00 | | 22 480.00 | 22 480.00 |
FJ Net sales | 22 480.00 | | 22 480.00 | 22 480.00 |
FR Total operating income (I) | | | 22 480.00 | |
FW Other purchases and external expenses | | | 4 578.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
FZ Social Security Contributions | | | 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 046.00 | |
GG - OPERATING RESULT (I - II) | | | 16 434.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 074.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 609.00 | | | 1 609.00 |
HA Exceptional income from management transactions | 549.00 | | | 549.00 |
HD Total exceptional income (VII) | 549.00 | | | 549.00 |
HG Exceptional depreciation and provisions | | 36 640.00 | | |
HH Total exceptional expenses (VIII) | | 36 640.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 549.00 | -36 640.00 | | 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 029.00 | 47 542.00 | | 23 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 406.00 | 101 605.00 | | 6 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 623.00 | -54 062.00 | | 16 623.00 |
