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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 | 3 122.00 | 1 801.00 | 1 320.00 | 3 122.00 |
044 Total Fixed Assets | 3 122.00 | 1 801.00 | 1 320.00 | 3 122.00 |
068 Receivables – Trade and related accounts | 3 246.00 | | 3 246.00 | 3 246.00 |
072 Receivables – Other | 200.00 | | 200.00 | 200.00 |
084 Cash | 37 549.00 | | 37 549.00 | 37 549.00 |
096 Total Current Assets + Prepaid Expenses | 40 996.00 | | 40 996.00 | 40 996.00 |
110 Total Assets | 44 117.00 | 1 801.00 | 42 316.00 | 44 117.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 25 318.00 | |
136 Profit for the Year | | | -6 346.00 | |
142 Total Equity - Total I | | | 21 172.00 | |
166 Suppliers and related accounts | | | 10 250.00 | |
172 Other debts | | | 10 894.00 | |
176 Total debts | | | 21 144.00 | |
180 Liabilities Total | | | 42 316.00 | |
AT Other tangible assets | 1 390.00 | 745.00 | 645.00 | 1 390.00 |
BJ TOTAL (I) | 1 390.00 | 745.00 | 645.00 | 1 390.00 |
BX Customers and related accounts | 21 479.00 | | 21 479.00 | 21 479.00 |
BZ Other receivables | 426.00 | | 426.00 | 426.00 |
CF Cash and cash equivalents | 14 953.00 | | 14 953.00 | 14 953.00 |
CJ TOTAL (II) | 36 857.00 | | 36 857.00 | 36 857.00 |
CO Grand total (0 to V) | 38 247.00 | 745.00 | 37 502.00 | 38 247.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 38 150.00 | 47 908.00 | | 38 150.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 38 150.00 | 47 908.00 | | 38 150.00 |
242 Other external expenses | 42 984.00 | 46 528.00 | | 42 984.00 |
244 Taxes, duties and similar payments | 480.00 | 473.00 | | 480.00 |
254 Depreciation and amortization | 572.00 | 484.00 | | 572.00 |
262 Other expenses | 460.00 | 5.00 | | 460.00 |
264 Total operating expenses | 44 496.00 | 47 490.00 | | 44 496.00 |
270 Operating profit | -6 346.00 | 418.00 | | -6 346.00 |
306 Income tax's | | 63.00 | | |
310 Profit or loss | -6 346.00 | 355.00 | | -6 346.00 |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 24 286.00 | 19 110.00 | | 24 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677.00 | 5 176.00 | | 677.00 |
DL TOTAL (I) | 27 163.00 | 26 486.00 | | 27 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 379.00 | 146.00 | | 1 379.00 |
DX Trade payables and related accounts | 5 110.00 | 11 546.00 | | 5 110.00 |
DY Tax and social security liabilities | 3 849.00 | 3 915.00 | | 3 849.00 |
EC TOTAL (IV) | 10 339.00 | 15 609.00 | | 10 339.00 |
EE Grand total (I to V) | 37 502.00 | 42 095.00 | | 37 502.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 47 079.00 | | 47 079.00 | 47 079.00 |
FJ Net sales | 47 079.00 | | 47 079.00 | 47 079.00 |
FR Total operating income (I) | | | 47 079.00 | |
FW Other purchases and external expenses | | | 45 645.00 | |
FX Taxes, duties, and similar payments | | | 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 281.00 | |
GG - OPERATING RESULT (I - II) | | | 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 797.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | 120.00 | 913.00 | | 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 079.00 | 64 341.00 | | 47 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 401.00 | 59 165.00 | | 46 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677.00 | 5 176.00 | | 677.00 |
