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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 750.00 | 3 750.00 | | 3 750.00 |
028 Tangible Assets | 52 387.00 | 49 507.00 | 2 879.00 | 52 387.00 |
044 Total Fixed Assets | 56 137.00 | 53 257.00 | 2 879.00 | 56 137.00 |
068 Receivables – Trade and related accounts | 247 103.00 | 91 907.00 | 155 196.00 | 247 103.00 |
072 Receivables – Other | 16 584.00 | | 16 584.00 | 16 584.00 |
084 Cash | 9 245.00 | | 9 245.00 | 9 245.00 |
096 Total Current Assets + Prepaid Expenses | 272 933.00 | 91 907.00 | 181 026.00 | 272 933.00 |
110 Total Assets | 329 071.00 | 145 164.00 | 183 906.00 | 329 071.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 69 314.00 | |
136 Profit for the Year | | | 602.00 | |
142 Total Equity - Total I | | | 80 917.00 | |
166 Suppliers and related accounts | | | 1 322.00 | |
172 Other debts | | | 101 666.00 | |
176 Total debts | | | 102 988.00 | |
180 Liabilities Total | | | 183 906.00 | |
AF Concessions, Patents and Similar Rights | 3 750.00 | 3 750.00 | | 3 750.00 |
AT Other tangible assets | 54 374.00 | 49 857.00 | 4 517.00 | 54 374.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 58 124.00 | 53 607.00 | 4 517.00 | 58 124.00 |
BX Customers and related accounts | 85 450.00 | 91 907.00 | -6 457.00 | 85 450.00 |
BZ Other receivables | 41 379.00 | | 41 379.00 | 41 379.00 |
CF Cash and cash equivalents | 92 823.00 | | 92 823.00 | 92 823.00 |
CJ TOTAL (II) | 219 652.00 | 91 907.00 | 127 745.00 | 219 652.00 |
CO Grand total (0 to V) | 277 776.00 | 145 514.00 | 132 262.00 | 277 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 95 800.00 | 100 000.00 | | 95 800.00 |
230 Other income | | 1 000.00 | | |
232 Total operating income excluding VAT | 95 800.00 | 101 000.00 | | 95 800.00 |
242 Other external expenses | 24 350.00 | 29 654.00 | | 24 350.00 |
244 Taxes, duties and similar payments | 1 489.00 | 402.00 | | 1 489.00 |
250 Staff compensation | 67 000.00 | 30 000.00 | | 67 000.00 |
252 Social security contributions | 1 500.00 | | | 1 500.00 |
254 Depreciation and amortization | 674.00 | 2 813.00 | | 674.00 |
256 Provisions | | 36 545.00 | | |
262 Other expenses | 57.00 | | | 57.00 |
264 Total operating expenses | 95 071.00 | 99 414.00 | | 95 071.00 |
270 Operating profit | 728.00 | 1 585.00 | | 728.00 |
294 Financial expenses | 17.00 | 1 378.00 | | 17.00 |
306 Income tax's | 109.00 | 31.00 | | 109.00 |
310 Profit or loss | 602.00 | 176.00 | | 602.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 69 917.00 | 69 315.00 | | 69 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 463.00 | 603.00 | | -24 463.00 |
DL TOTAL (I) | 56 454.00 | 80 917.00 | | 56 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 130.00 | 22 130.00 | | 2 130.00 |
DX Trade payables and related accounts | 11 011.00 | 5 048.00 | | 11 011.00 |
DY Tax and social security liabilities | 62 666.00 | 79 536.00 | | 62 666.00 |
EA Other liabilities | | 346.00 | | |
EC TOTAL (IV) | 75 807.00 | 107 061.00 | | 75 807.00 |
EE Grand total (I to V) | 132 262.00 | 187 978.00 | | 132 262.00 |
EG Accrued income and payables due within one year | 75 807.00 | 107 061.00 | | 75 807.00 |
EI Including equity loans | 2 130.00 | | | 2 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
482 INCREASES Financial Assets | 990.00 | | | 990.00 |
490 Total Fixed Assets (Gross Value) | 55 147.00 | | | 55 147.00 |
492 Total Fixed Assets (Increases) | 990.00 | | | 990.00 |
FG Production sold - services | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FQ Other income | | | 3 311.00 | |
FR Total operating income (I) | | | 103 311.00 | |
FW Other purchases and external expenses | | | 18 346.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 17 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349.00 | |
GE Other Expenses | | | 51 801.00 | |
GF Total Operating Expenses (II) | | | 127 774.00 | |
GG - OPERATING RESULT (I - II) | | | -24 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 91 907.00 | | | 91 907.00 |
682 INCREASES Total Statement of Provisions | 91 907.00 | | | 91 907.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | | 109.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 311.00 | 95 800.00 | | 103 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 774.00 | 95 197.00 | | 127 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 463.00 | 603.00 | | -24 463.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 56 137.00 | | 4 187.00 | 56 137.00 |
I4 DECREASES Grand Total | | 2 200.00 | 58 124.00 | |
IO DECREASES Total including other intangible assets | | | 3 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 54 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 750.00 | | | 3 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 387.00 | | 4 187.00 | 52 387.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 258.00 | 349.00 | | 53 258.00 |
PE DEPRECIATION Total including other intangible assets | 3 750.00 | | | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 508.00 | 349.00 | | 49 508.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 011.00 | 11 011.00 | | 11 011.00 |
8D Social Security and Other Social Organizations | 43 663.00 | 43 663.00 | | 43 663.00 |
UX Other trade receivables | 85 450.00 | 85 450.00 | | 85 450.00 |
VB VAT | 25 117.00 | 25 117.00 | | 25 117.00 |
VI Group and Associates | 2 130.00 | 2 130.00 | | 2 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 262.00 | 16 262.00 | | 16 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 829.00 | 126 829.00 | | 126 829.00 |
VW VAT | 19 003.00 | 19 003.00 | | 19 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 807.00 | 75 807.00 | | 75 807.00 |
