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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 | 1 568.00 | 1 100.00 | 468.00 | 1 568.00 |
040 Financial Assets | 5 700.00 | | 5 700.00 | 5 700.00 |
044 Total Fixed Assets | 7 268.00 | 1 100.00 | 6 168.00 | 7 268.00 |
068 Receivables – Trade and related accounts | 267 341.00 | 184 380.00 | 82 961.00 | 267 341.00 |
072 Receivables – Other | 13 470.00 | | 13 470.00 | 13 470.00 |
080 Sellable securities | | | | |
084 Cash | 82 440.00 | | 82 440.00 | 82 440.00 |
092 Prepaid expenses | 950.00 | | 950.00 | 950.00 |
096 Total Current Assets + Prepaid Expenses | 364 201.00 | 184 380.00 | 179 821.00 | 364 201.00 |
110 Total Assets | 371 469.00 | 185 480.00 | 185 988.00 | 371 469.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 175 651.00 | |
136 Profit for the Year | | | -26 945.00 | |
142 Total Equity - Total I | | | 153 106.00 | |
166 Suppliers and related accounts | | | 4 200.00 | |
172 Other debts | | | 28 682.00 | |
176 Total debts | | | 32 882.00 | |
180 Liabilities Total | | | 185 988.00 | |
AT Other tangible assets | 1 827.00 | 1 402.00 | 424.00 | 1 827.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 7 527.00 | 1 402.00 | 6 124.00 | 7 527.00 |
BX Customers and related accounts | 266 408.00 | 266 407.00 | 1.00 | 266 408.00 |
BZ Other receivables | 6 173.00 | | 6 173.00 | 6 173.00 |
CF Cash and cash equivalents | 48 987.00 | | 48 987.00 | 48 987.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 322 518.00 | 266 407.00 | 56 111.00 | 322 518.00 |
CO Grand total (0 to V) | 330 045.00 | 267 810.00 | 62 235.00 | 330 045.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 143 633.00 | | | 143 633.00 |
218 Production of services sold - France | 143 633.00 | 137 426.00 | | 143 633.00 |
230 Other income | 58 001.00 | 112.00 | | 58 001.00 |
232 Total operating income excluding VAT | 201 634.00 | 137 539.00 | | 201 634.00 |
242 Other external expenses | 35 864.00 | 34 147.00 | | 35 864.00 |
244 Taxes, duties and similar payments | 510.00 | -20.00 | | 510.00 |
250 Staff compensation | 7 200.00 | | | 7 200.00 |
252 Social security contributions | 4 329.00 | | | 4 329.00 |
254 Depreciation and amortization | 116.00 | | | 116.00 |
256 Provisions | 184 380.00 | 58 000.00 | | 184 380.00 |
262 Other expenses | 4.00 | 19.00 | | 4.00 |
264 Total operating expenses | 232 403.00 | 92 145.00 | | 232 403.00 |
270 Operating profit | -30 769.00 | 45 394.00 | | -30 769.00 |
294 Financial expenses | 734.00 | | | 734.00 |
300 Exceptional expenses | 181.00 | 225.00 | | 181.00 |
306 Income tax's | -4 740.00 | 7 586.00 | | -4 740.00 |
310 Profit or loss | -26 945.00 | 37 583.00 | | -26 945.00 |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 148 706.00 | 175 651.00 | | 148 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 159.00 | -26 945.00 | | -109 159.00 |
DL TOTAL (I) | 43 947.00 | 153 106.00 | | 43 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 366.00 | 26 529.00 | | 14 366.00 |
DX Trade payables and related accounts | | 4 200.00 | | |
DY Tax and social security liabilities | 3 922.00 | 2 153.00 | | 3 922.00 |
EC TOTAL (IV) | 18 288.00 | 32 882.00 | | 18 288.00 |
EE Grand total (I to V) | 62 235.00 | 185 988.00 | | 62 235.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 6 685.00 | | | 6 685.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
FG Production sold - services | | 3 008.00 | 3 008.00 | |
FJ Net sales | | 3 008.00 | 3 008.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 7 569.00 | |
FU Purchases of raw materials and other supplies | | | 161.00 | |
FW Other purchases and external expenses | | | 22 268.00 | |
FX Taxes, duties, and similar payments | | | 742.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 4 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 027.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 116 729.00 | |
GG - OPERATING RESULT (I - II) | | | -109 159.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 159.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | | 181.00 | | |
HH Total exceptional expenses (VIII) | | 181.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -181.00 | | |
HK Income tax | | -4 740.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 569.00 | 201 634.00 | | 7 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 729.00 | 228 578.00 | | 116 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 159.00 | -26 945.00 | | -109 159.00 |
