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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 70.00 | | 70.00 | 70.00 |
072 Receivables – Other | 778.00 | | 778.00 | 778.00 |
084 Cash | 27 234.00 | | 27 234.00 | 27 234.00 |
096 Total Current Assets + Prepaid Expenses | 28 082.00 | | 28 082.00 | 28 082.00 |
110 Total Assets | 28 082.00 | | 28 082.00 | 28 082.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 22 594.00 | |
136 Profit for the Year | | | -1 641.00 | |
142 Total Equity - Total I | | | 26 453.00 | |
156 Loans and similar debts | | | 11.00 | |
166 Suppliers and related accounts | | | 1 618.00 | |
176 Total debts | | | 1 629.00 | |
180 Liabilities Total | | | 28 082.00 | |
BX Customers and related accounts | 439.00 | | 439.00 | 439.00 |
BZ Other receivables | 2 553.00 | | 2 553.00 | 2 553.00 |
CF Cash and cash equivalents | 62 974.00 | | 62 974.00 | 62 974.00 |
CJ TOTAL (II) | 65 966.00 | | 65 966.00 | 65 966.00 |
CO Grand total (0 to V) | 65 966.00 | | 65 966.00 | 65 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 11 353.00 | | | 11 353.00 |
232 Total operating income excluding VAT | 11 353.00 | | | 11 353.00 |
242 Other external expenses | 5 328.00 | | | 5 328.00 |
243 (including business tax) | -176.00 | | | -176.00 |
244 Taxes, duties and similar payments | -176.00 | | | -176.00 |
250 Staff compensation | 7 472.00 | | | 7 472.00 |
252 Social security contributions | 369.00 | | | 369.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 12 994.00 | | | 12 994.00 |
270 Operating profit | -1 641.00 | | | -1 641.00 |
310 Profit or loss | -1 641.00 | | | -1 641.00 |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 20 953.00 | | | 20 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 936.00 | | | 2 936.00 |
DL TOTAL (I) | 29 389.00 | | | 29 389.00 |
DW Advances and down payments received on current orders | 912.00 | | | 912.00 |
DX Trade payables and related accounts | 32 593.00 | | | 32 593.00 |
DY Tax and social security liabilities | 3 073.00 | | | 3 073.00 |
EC TOTAL (IV) | 36 578.00 | | | 36 578.00 |
EE Grand total (I to V) | 65 966.00 | | | 65 966.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 584.00 | | 36 584.00 | 36 584.00 |
FJ Net sales | 36 584.00 | | 36 584.00 | 36 584.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 584.00 | |
FW Other purchases and external expenses | | | 32 961.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
GF Total Operating Expenses (II) | | | 33 258.00 | |
GG - OPERATING RESULT (I - II) | | | 3 327.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 504.00 | | | 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 698.00 | | | 36 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 762.00 | | | 33 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 936.00 | | | 2 936.00 |
