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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 13 800.00 | | 13 800.00 | 13 800.00 |
072 Receivables – Other | 45.00 | | 45.00 | 45.00 |
084 Cash | 3 536.00 | | 3 536.00 | 3 536.00 |
096 Total Current Assets + Prepaid Expenses | 18 381.00 | | 18 381.00 | 18 381.00 |
110 Total Assets | 18 381.00 | | 18 381.00 | 18 381.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -531.00 | |
136 Profit for the Year | | | -5 839.00 | |
142 Total Equity - Total I | | | -5 370.00 | |
156 Loans and similar debts | | | 3 435.00 | |
166 Suppliers and related accounts | | | 1 269.00 | |
172 Other debts | | | 19 047.00 | |
176 Total debts | | | 23 751.00 | |
180 Liabilities Total | | | 18 381.00 | |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 11 218.00 | | 11 218.00 | 11 218.00 |
BZ Other receivables | 365.00 | | 365.00 | 365.00 |
CF Cash and cash equivalents | 4 067.00 | | 4 067.00 | 4 067.00 |
CJ TOTAL (II) | 16 649.00 | | 16 649.00 | 16 649.00 |
CO Grand total (0 to V) | 16 649.00 | | 16 649.00 | 16 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 53 244.00 | 13 652.00 | | 53 244.00 |
230 Other income | 213.00 | | | 213.00 |
232 Total operating income excluding VAT | 53 456.00 | 13 652.00 | | 53 456.00 |
242 Other external expenses | 10 669.00 | 5 917.00 | | 10 669.00 |
243 (including business tax) | 234.00 | | | 234.00 |
244 Taxes, duties and similar payments | 358.00 | 3.00 | | 358.00 |
250 Staff compensation | 37 350.00 | 6 958.00 | | 37 350.00 |
252 Social security contributions | 10 839.00 | 1 286.00 | | 10 839.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 59 223.00 | 14 163.00 | | 59 223.00 |
270 Operating profit | -5 766.00 | -511.00 | | -5 766.00 |
294 Financial expenses | 73.00 | 20.00 | | 73.00 |
310 Profit or loss | -5 839.00 | -531.00 | | -5 839.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -531.00 | | | -531.00 |
DL TOTAL (I) | 469.00 | | | 469.00 |
DU Loans and Debts from Credit Institutions (3) | 7 887.00 | | | 7 887.00 |
DX Trade payables and related accounts | 2 187.00 | | | 2 187.00 |
DY Tax and social security liabilities | 6 106.00 | | | 6 106.00 |
EC TOTAL (IV) | 16 180.00 | | | 16 180.00 |
EE Grand total (I to V) | 16 649.00 | | | 16 649.00 |
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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 | 13 652.00 | | 13 652.00 | 13 652.00 |
FJ Net sales | 13 652.00 | | 13 652.00 | 13 652.00 |
FR Total operating income (I) | | | 13 652.00 | |
FW Other purchases and external expenses | | | 5 917.00 | |
FX Taxes, duties, and similar payments | | | 3.00 | |
FY Salaries and Wages | | | 6 958.00 | |
FZ Social Security Contributions | | | 1 286.00 | |
GF Total Operating Expenses (II) | | | 14 163.00 | |
GG - OPERATING RESULT (I - II) | | | -511.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 8 349.00 | | | 8 349.00 |
378 Amount of deductible VAT on goods and services | 697.00 | | | 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 652.00 | | | 13 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 183.00 | | | 14 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -531.00 | | | -531.00 |
