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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 | 1 930.00 | 1 490.00 | 440.00 | 1 930.00 |
044 Total Fixed Assets | 1 930.00 | 1 490.00 | 440.00 | 1 930.00 |
068 Receivables – Trade and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
072 Receivables – Other | 5 102.00 | | 5 102.00 | 5 102.00 |
084 Cash | 20 440.00 | | 20 440.00 | 20 440.00 |
096 Total Current Assets + Prepaid Expenses | 27 942.00 | | 27 942.00 | 27 942.00 |
110 Total Assets | 29 872.00 | 1 490.00 | 28 382.00 | 29 872.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 7 006.00 | |
136 Profit for the Year | | | 8 772.00 | |
142 Total Equity - Total I | | | 16 878.00 | |
166 Suppliers and related accounts | | | 402.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 153.00 | | |
172 Other debts | | | 11 101.00 | |
176 Total debts | | | 11 503.00 | |
180 Liabilities Total | | | 28 382.00 | |
AT Other tangible assets | 1 930.00 | 986.00 | 944.00 | 1 930.00 |
BJ TOTAL (I) | 1 930.00 | 986.00 | 944.00 | 1 930.00 |
BX Customers and related accounts | 2 113.00 | | 2 113.00 | 2 113.00 |
BZ Other receivables | 8 906.00 | | 8 906.00 | 8 906.00 |
CF Cash and cash equivalents | 14 357.00 | | 14 357.00 | 14 357.00 |
CJ TOTAL (II) | 25 376.00 | | 25 376.00 | 25 376.00 |
CO Grand total (0 to V) | 27 306.00 | 986.00 | 26 320.00 | 27 306.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 24 000.00 | | | 24 000.00 |
232 Total operating income excluding VAT | 24 000.00 | | | 24 000.00 |
242 Other external expenses | 9 875.00 | | | 9 875.00 |
244 Taxes, duties and similar payments | 640.00 | | | 640.00 |
250 Staff compensation | 1 642.00 | | | 1 642.00 |
252 Social security contributions | 2 036.00 | | | 2 036.00 |
254 Depreciation and amortization | 504.00 | | | 504.00 |
264 Total operating expenses | 14 698.00 | | | 14 698.00 |
270 Operating profit | 9 302.00 | | | 9 302.00 |
290 Exceptional income | 1 018.00 | | | 1 018.00 |
306 Income tax's | 1 548.00 | | | 1 548.00 |
310 Profit or loss | 8 772.00 | | | 8 772.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 33 946.00 | | | 33 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 940.00 | 34 046.00 | | -26 940.00 |
DL TOTAL (I) | 8 106.00 | 35 046.00 | | 8 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 153.00 | 16 230.00 | | 14 153.00 |
DX Trade payables and related accounts | 3 409.00 | 4 626.00 | | 3 409.00 |
DY Tax and social security liabilities | 651.00 | 6 311.00 | | 651.00 |
EC TOTAL (IV) | 18 214.00 | 27 167.00 | | 18 214.00 |
EE Grand total (I to V) | 26 320.00 | 62 213.00 | | 26 320.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 500.00 | | | 2 500.00 |
484 DECREASES Financial Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 1 930.00 | | | 1 930.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
FG Production sold - services | 5 761.00 | | 5 761.00 | 5 761.00 |
FJ Net sales | 5 761.00 | | 5 761.00 | 5 761.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 761.00 | |
FW Other purchases and external expenses | | | 26 985.00 | |
FX Taxes, duties, and similar payments | | | 720.00 | |
FZ Social Security Contributions | | | 4 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 830.00 | |
GF Total Operating Expenses (II) | | | 32 701.00 | |
GG - OPERATING RESULT (I - II) | | | -26 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 940.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HB Exceptional income from capital transactions | | 110 000.00 | | |
HD Total exceptional income (VII) | | 110 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 107 500.00 | | |
HK Income tax | | 6 028.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 761.00 | 110 001.00 | | 5 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 701.00 | 75 954.00 | | 32 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 940.00 | 34 046.00 | | -26 940.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 1 342.00 | | 588.00 | 1 342.00 |
I4 DECREASES Grand Total | | | 1 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 342.00 | | 588.00 | 1 342.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 156.00 | 830.00 | | 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156.00 | 830.00 | | 156.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 3 409.00 | 3 409.00 | | 3 409.00 |
8D Social Security and Other Social Organizations | 299.00 | 299.00 | | 299.00 |
UX Other trade receivables | 2 113.00 | 2 113.00 | | 2 113.00 |
UZ Social Security, other social security organizations | 150.00 | 150.00 | | 150.00 |
VB VAT | 8 756.00 | 8 756.00 | | 8 756.00 |
VI Group and Associates | 14 153.00 | 14 153.00 | | 14 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 019.00 | 11 019.00 | | 11 019.00 |
VW VAT | 352.00 | 352.00 | | 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 214.00 | 18 214.00 | | 18 214.00 |
