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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 | 1 315.00 | 631.00 | 684.00 | 1 315.00 |
044 Total Fixed Assets | 1 315.00 | 631.00 | 684.00 | 1 315.00 |
068 Receivables – Trade and related accounts | 145.00 | | 145.00 | 145.00 |
072 Receivables – Other | 1 307.00 | | 1 307.00 | 1 307.00 |
084 Cash | 14 682.00 | | 14 682.00 | 14 682.00 |
092 Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
096 Total Current Assets + Prepaid Expenses | 17 293.00 | | 17 293.00 | 17 293.00 |
110 Total Assets | 18 608.00 | 631.00 | 17 977.00 | 18 608.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 6 573.00 | |
136 Profit for the Year | | | 252.00 | |
142 Total Equity - Total I | | | 9 025.00 | |
166 Suppliers and related accounts | | | 2 159.00 | |
172 Other debts | | | 6 793.00 | |
176 Total debts | | | 8 952.00 | |
180 Liabilities Total | | | 17 977.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 674.00 | |
AT Other tangible assets | 4 487.00 | 2 289.00 | 2 198.00 | 4 487.00 |
BJ TOTAL (I) | 4 487.00 | 2 289.00 | 2 198.00 | 4 487.00 |
BX Customers and related accounts | 164 340.00 | | 164 340.00 | 164 340.00 |
BZ Other receivables | 721.00 | | 721.00 | 721.00 |
CF Cash and cash equivalents | 13 757.00 | | 13 757.00 | 13 757.00 |
CJ TOTAL (II) | 178 819.00 | | 178 819.00 | 178 819.00 |
CO Grand total (0 to V) | 183 307.00 | 2 289.00 | 181 017.00 | 183 307.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 740.00 | | | 70 740.00 |
232 Total operating income excluding VAT | 70 740.00 | | | 70 740.00 |
234 Purchases of goods (including customs duties) | 370.00 | | | 370.00 |
238 Purchases of raw materials and other supplies (including royalties | -23.00 | | | -23.00 |
242 Other external expenses | 47 266.00 | | | 47 266.00 |
243 (including business tax) | 801.00 | | | 801.00 |
244 Taxes, duties and similar payments | 1 415.00 | | | 1 415.00 |
250 Staff compensation | 20 394.00 | | | 20 394.00 |
252 Social security contributions | 10 084.00 | | | 10 084.00 |
254 Depreciation and amortization | 278.00 | | | 278.00 |
264 Total operating expenses | 79 790.00 | | | 79 790.00 |
270 Operating profit | -9 050.00 | | | -9 050.00 |
290 Exceptional income | 10 417.00 | | | 10 417.00 |
300 Exceptional expenses | 1 116.00 | | | 1 116.00 |
310 Profit or loss | 251.00 | | | 251.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 49 412.00 | 42 870.00 | | 49 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 428.00 | 6 541.00 | | 13 428.00 |
DL TOTAL (I) | 63 941.00 | 50 512.00 | | 63 941.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 633.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 564.00 | 444.00 | | 23 564.00 |
DX Trade payables and related accounts | 25.00 | 1 435.00 | | 25.00 |
DY Tax and social security liabilities | 32 646.00 | 27 882.00 | | 32 646.00 |
EA Other liabilities | 60 840.00 | 60 840.00 | | 60 840.00 |
EC TOTAL (IV) | 117 076.00 | 93 235.00 | | 117 076.00 |
EE Grand total (I to V) | 181 017.00 | 143 748.00 | | 181 017.00 |
EG Accrued income and payables due within one year | 117 076.00 | 93 235.00 | | 117 076.00 |
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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 | 674.00 | | | 674.00 |
490 Total Fixed Assets (Gross Value) | 641.00 | | | 641.00 |
492 Total Fixed Assets (Increases) | 674.00 | | | 674.00 |
FG Production sold - services | 258 400.00 | | 258 400.00 | 258 400.00 |
FJ Net sales | 258 400.00 | | 258 400.00 | 258 400.00 |
FR Total operating income (I) | | | 258 400.00 | |
FW Other purchases and external expenses | | | 10 927.00 | |
FX Taxes, duties, and similar payments | | | 22 236.00 | |
FY Salaries and Wages | | | 165 000.00 | |
FZ Social Security Contributions | | | 43 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438.00 | |
GF Total Operating Expenses (II) | | | 242 502.00 | |
GG - OPERATING RESULT (I - II) | | | 15 897.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 798.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | 2 370.00 | 1 154.00 | | 2 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 400.00 | 253 400.00 | | 258 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 971.00 | 246 858.00 | | 244 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 428.00 | 6 541.00 | | 13 428.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 5 363.00 | | 1 300.00 | 5 363.00 |
I4 DECREASES Grand Total | 2 175.00 | 4 488.00 | | 2 175.00 |
IY DECREASES Total Tangible Fixed Assets | 2 175.00 | 4 488.00 | | 2 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 363.00 | | 1 300.00 | 5 363.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 4 026.00 | 438.00 | 2 175.00 | 4 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 026.00 | 438.00 | 2 175.00 | 4 026.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 26.00 | 16.00 | | 26.00 |
8D Social Security and Other Social Organizations | 2.00 | 2.00 | | 2.00 |
8E Income Taxes | 2 370.00 | 2 370.00 | | 2 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 840.00 | 60 840.00 | | 60 840.00 |
UX Other trade receivables | 164 340.00 | 164 340.00 | | 164 340.00 |
UZ Social Security, other social security organizations | 565.00 | 565.00 | | 565.00 |
VB VAT | 157.00 | 157.00 | | 157.00 |
VI Group and Associates | 23 565.00 | 23 565.00 | | 23 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 062.00 | 165 062.00 | | 165 062.00 |
VW VAT | 30 274.00 | 30 274.00 | | 30 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 076.00 | 117 076.00 | | 117 076.00 |
