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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 239 000.00 | | 239 000.00 | 239 000.00 |
044 Total Fixed Assets | 239 000.00 | | 239 000.00 | 239 000.00 |
068 Receivables – Trade and related accounts | 26 195.00 | | 26 195.00 | 26 195.00 |
072 Receivables – Other | 45 014.00 | | 45 014.00 | 45 014.00 |
084 Cash | 76.00 | | 76.00 | 76.00 |
096 Total Current Assets + Prepaid Expenses | 71 285.00 | | 71 285.00 | 71 285.00 |
110 Total Assets | 310 285.00 | | 310 285.00 | 310 285.00 |
120 Share or Individual Capital | | | 120 000.00 | |
126 Legal Reserve | | | 12 000.00 | |
134 Retained Earnings | | | 111 859.00 | |
136 Profit for the Year | | | 8 042.00 | |
142 Total Equity - Total I | | | 251 900.00 | |
156 Loans and similar debts | | | 28 186.00 | |
166 Suppliers and related accounts | | | 1 023.00 | |
172 Other debts | | | 29 176.00 | |
176 Total debts | | | 58 385.00 | |
180 Liabilities Total | | | 310 285.00 | |
BJ TOTAL (I) | 239 000.00 | | 239 000.00 | 239 000.00 |
BX Customers and related accounts | 20 988.00 | | 20 988.00 | 20 988.00 |
BZ Other receivables | 49 814.00 | | 49 814.00 | 49 814.00 |
CF Cash and cash equivalents | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 70 849.00 | | 70 849.00 | 70 849.00 |
CO Grand total (0 to V) | 309 849.00 | | 309 849.00 | 309 849.00 |
CU Other investments | 239 000.00 | | 239 000.00 | 239 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 125 929.00 | | | 125 929.00 |
218 Production of services sold - France | 104 709.00 | 125 929.00 | | 104 709.00 |
230 Other income | 1.00 | 96.00 | | 1.00 |
232 Total operating income excluding VAT | 104 710.00 | 126 025.00 | | 104 710.00 |
242 Other external expenses | 1 522.00 | 1 556.00 | | 1 522.00 |
244 Taxes, duties and similar payments | 1 381.00 | 1 379.00 | | 1 381.00 |
250 Staff compensation | 70 000.00 | 70 000.00 | | 70 000.00 |
252 Social security contributions | 20 936.00 | 41 546.00 | | 20 936.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 93 840.00 | 114 481.00 | | 93 840.00 |
270 Operating profit | 10 870.00 | 11 544.00 | | 10 870.00 |
280 Financial income | 100 000.00 | 8 000.00 | | 100 000.00 |
290 Exceptional income | | 63.00 | | |
294 Financial expenses | 1 016.00 | 1 504.00 | | 1 016.00 |
300 Exceptional expenses | 335.00 | 1 218.00 | | 335.00 |
306 Income tax's | 1 478.00 | 1 418.00 | | 1 478.00 |
310 Profit or loss | 8 042.00 | 7 467.00 | | 8 042.00 |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 5 408.00 | | 12 000.00 |
DH Retained earnings | 100 065.00 | 102 752.00 | | 100 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 327.00 | 3 905.00 | | 4 327.00 |
DL TOTAL (I) | 236 392.00 | 232 065.00 | | 236 392.00 |
DU Loans and Debts from Credit Institutions (3) | 63 588.00 | 80 442.00 | | 63 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 119.00 | | 57.00 |
DX Trade payables and related accounts | 1 329.00 | 993.00 | | 1 329.00 |
DY Tax and social security liabilities | 8 539.00 | 10 117.00 | | 8 539.00 |
EA Other liabilities | | 66 060.00 | | |
EC TOTAL (IV) | 73 457.00 | 91 552.00 | | 73 457.00 |
EE Grand total (I to V) | 309 849.00 | 323 617.00 | | 309 849.00 |
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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 | 112 616.00 | | 112 616.00 | 112 616.00 |
FJ Net sales | 112 616.00 | | 112 616.00 | 112 616.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 112 616.00 | |
FW Other purchases and external expenses | | | 1 604.00 | |
FX Taxes, duties, and similar payments | | | 1 003.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 32 379.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 104 985.00 | |
GG - OPERATING RESULT (I - II) | | | 7 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 557.00 | 621.00 | | 557.00 |
HH Total exceptional expenses (VIII) | 557.00 | 621.00 | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557.00 | -621.00 | | -557.00 |
HK Income tax | 747.00 | 684.00 | | 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 616.00 | 108 009.00 | | 112 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 289.00 | 104 103.00 | | 108 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 327.00 | 3 905.00 | | 4 327.00 |
