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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 | 814.00 | 400.00 | 414.00 | 814.00 |
044 Total Fixed Assets | 814.00 | 400.00 | 414.00 | 814.00 |
068 Receivables – Trade and related accounts | 403.00 | | 403.00 | 403.00 |
072 Receivables – Other | 2 000.00 | | 2 000.00 | 2 000.00 |
084 Cash | 5 175.00 | | 5 175.00 | 5 175.00 |
096 Total Current Assets + Prepaid Expenses | 7 578.00 | | 7 578.00 | 7 578.00 |
110 Total Assets | 8 392.00 | 400.00 | 7 992.00 | 8 392.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 5 767.00 | |
134 Retained Earnings | | | -3 289.00 | |
136 Profit for the Year | | | 2 215.00 | |
142 Total Equity - Total I | | | 5 793.00 | |
166 Suppliers and related accounts | | | 1 688.00 | |
172 Other debts | | | 512.00 | |
176 Total debts | | | 2 200.00 | |
180 Liabilities Total | | | 7 992.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 814.00 | |
AT Other tangible assets | 2 376.00 | 949.00 | 1 427.00 | 2 376.00 |
BJ TOTAL (I) | 2 376.00 | 949.00 | 1 427.00 | 2 376.00 |
BX Customers and related accounts | 290.00 | | 290.00 | 290.00 |
BZ Other receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 11 902.00 | | 11 902.00 | 11 902.00 |
CJ TOTAL (II) | 14 192.00 | | 14 192.00 | 14 192.00 |
CO Grand total (0 to V) | 16 569.00 | 949.00 | 15 619.00 | 16 569.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 22 740.00 | 11 870.00 | | 22 740.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 22 742.00 | 11 871.00 | | 22 742.00 |
242 Other external expenses | 14 847.00 | 10 741.00 | | 14 847.00 |
244 Taxes, duties and similar payments | 2 126.00 | 916.00 | | 2 126.00 |
250 Staff compensation | 3 053.00 | 2 782.00 | | 3 053.00 |
252 Social security contributions | 102.00 | 128.00 | | 102.00 |
254 Depreciation and amortization | 271.00 | 129.00 | | 271.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 20 399.00 | 14 697.00 | | 20 399.00 |
270 Operating profit | 2 343.00 | -2 826.00 | | 2 343.00 |
290 Exceptional income | | 450.00 | | |
294 Financial expenses | 32.00 | | | 32.00 |
300 Exceptional expenses | 95.00 | 463.00 | | 95.00 |
306 Income tax's | | 1 014.00 | | |
310 Profit or loss | 2 215.00 | -3 289.00 | | 2 215.00 |
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 | 5 767.00 | 5 767.00 | | 5 767.00 |
DH Retained earnings | -1 074.00 | -3 289.00 | | -1 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 374.00 | 2 215.00 | | 4 374.00 |
DL TOTAL (I) | 10 166.00 | 5 793.00 | | 10 166.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 700.00 | 1 688.00 | | 700.00 |
DY Tax and social security liabilities | 601.00 | 511.00 | | 601.00 |
EA Other liabilities | 152.00 | | | 152.00 |
EC TOTAL (IV) | 5 453.00 | 2 200.00 | | 5 453.00 |
EE Grand total (I to V) | 15 619.00 | 7 992.00 | | 15 619.00 |
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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 | 814.00 | | | 814.00 |
490 Total Fixed Assets (Gross Value) | 814.00 | | | 814.00 |
492 Total Fixed Assets (Increases) | 814.00 | | | 814.00 |
FD Production sold - goods | | | 15 681.00 | |
FJ Net sales | | | 15 681.00 | |
FO Operating subsidies | | | 8 968.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 24 653.00 | |
FW Other purchases and external expenses | | | 16 248.00 | |
FX Taxes, duties, and similar payments | | | 1 899.00 | |
FY Salaries and Wages | | | 2 450.00 | |
FZ Social Security Contributions | | | -613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549.00 | |
GF Total Operating Expenses (II) | | | 20 533.00 | |
GG - OPERATING RESULT (I - II) | | | 4 120.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 086.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HD Total exceptional income (VII) | 288.00 | | | 288.00 |
HH Total exceptional expenses (VIII) | | 95.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288.00 | -95.00 | | 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 941.00 | 22 742.00 | | 24 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 567.00 | 20 526.00 | | 20 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 374.00 | 2 215.00 | | 4 374.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 400.00 | 549.00 | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400.00 | 549.00 | | 400.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 700.00 | 700.00 | | 700.00 |
8D Social Security and Other Social Organizations | 601.00 | 601.00 | | 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
VG Loans with a maturity of up to one year at origin | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 2 290.00 | 2 290.00 | | 2 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 290.00 | 2 290.00 | | 2 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 453.00 | 5 453.00 | | 5 453.00 |
