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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 637.00 | 6 441.00 | 3 195.00 | 9 637.00 |
040 Financial Assets | 1 872.00 | | 1 872.00 | 1 872.00 |
044 Total Fixed Assets | 11 509.00 | 6 441.00 | 5 067.00 | 11 509.00 |
068 Receivables – Trade and related accounts | 1 400.00 | | 1 400.00 | 1 400.00 |
072 Receivables – Other | 2 463.00 | | 2 463.00 | 2 463.00 |
084 Cash | 3 957.00 | | 3 957.00 | 3 957.00 |
096 Total Current Assets + Prepaid Expenses | 7 821.00 | | 7 821.00 | 7 821.00 |
110 Total Assets | 19 330.00 | 6 441.00 | 12 888.00 | 19 330.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -350 283.00 | |
136 Profit for the Year | | | -2 642.00 | |
142 Total Equity - Total I | | | -344 541.00 | |
166 Suppliers and related accounts | | | 2 732.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 345 272.00 | | |
172 Other debts | | | 354 698.00 | |
176 Total debts | | | 357 430.00 | |
180 Liabilities Total | | | 12 888.00 | |
AT Other tangible assets | 9 637.00 | 8 369.00 | 1 268.00 | 9 637.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 11 509.00 | 8 369.00 | 3 140.00 | 11 509.00 |
BZ Other receivables | 2 389.00 | | 2 389.00 | 2 389.00 |
CF Cash and cash equivalents | 9 960.00 | | 9 960.00 | 9 960.00 |
CJ TOTAL (II) | 12 350.00 | | 12 350.00 | 12 350.00 |
CO Grand total (0 to V) | 23 859.00 | 8 369.00 | 15 490.00 | 23 859.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 42 500.00 | | | 42 500.00 |
230 Other income | 146.00 | | | 146.00 |
232 Total operating income excluding VAT | 42 646.00 | | | 42 646.00 |
242 Other external expenses | 16 297.00 | | | 16 297.00 |
244 Taxes, duties and similar payments | 550.00 | | | 550.00 |
250 Staff compensation | 21 892.00 | | | 21 892.00 |
252 Social security contributions | 5 272.00 | | | 5 272.00 |
254 Depreciation and amortization | 963.00 | | | 963.00 |
262 Other expenses | 138.00 | | | 138.00 |
264 Total operating expenses | 45 115.00 | | | 45 115.00 |
270 Operating profit | -2 468.00 | | | -2 468.00 |
300 Exceptional expenses | 174.00 | | | 174.00 |
310 Profit or loss | -2 642.00 | | | -2 642.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -359 998.00 | -352 926.00 | | -359 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 653.00 | -7 072.00 | | 9 653.00 |
DL TOTAL (I) | -341 961.00 | -351 614.00 | | -341 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 786.00 | 345 272.00 | | 343 786.00 |
DX Trade payables and related accounts | 2 038.00 | 2 294.00 | | 2 038.00 |
DY Tax and social security liabilities | 11 627.00 | 9 927.00 | | 11 627.00 |
EC TOTAL (IV) | 357 451.00 | 357 493.00 | | 357 451.00 |
EE Grand total (I to V) | 15 490.00 | 5 880.00 | | 15 490.00 |
EI Including equity loans | 343 786.00 | | | 343 786.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 11 509.00 | | | 11 509.00 |
FG Production sold - services | 21 317.00 | | 21 317.00 | 21 317.00 |
FJ Net sales | 21 317.00 | | 21 317.00 | 21 317.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 318.00 | |
FW Other purchases and external expenses | | | 9 499.00 | |
FX Taxes, duties, and similar payments | | | 2 301.00 | |
FY Salaries and Wages | | | 11 209.00 | |
FZ Social Security Contributions | | | 2 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 698.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 267.00 | |
GG - OPERATING RESULT (I - II) | | | -5 949.00 | |
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) | | | -6 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 8 500.00 | | | 8 500.00 |
378 Amount of deductible VAT on goods and services | 1 322.00 | | | 1 322.00 |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HB Exceptional income from capital transactions | 30 900.00 | | | 30 900.00 |
HD Total exceptional income (VII) | 30 932.00 | | | 30 932.00 |
HE Exceptional expenses on management operations | 1 043.00 | 233.00 | | 1 043.00 |
HF Exceptional expenses on capital transactions | 13 952.00 | | | 13 952.00 |
HH Total exceptional expenses (VIII) | 14 995.00 | 233.00 | | 14 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 937.00 | -233.00 | | 15 937.00 |
HK Income tax | 236.00 | | | 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 250.00 | 32 828.00 | | 52 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 597.00 | 39 900.00 | | 42 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 653.00 | -7 072.00 | | 9 653.00 |
