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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 | 1 834.00 | 1 834.00 | | 1 834.00 |
040 Financial Assets | 2 920.00 | | 2 920.00 | 2 920.00 |
044 Total Fixed Assets | 4 755.00 | 1 834.00 | 2 920.00 | 4 755.00 |
064 Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
068 Receivables – Trade and related accounts | 6 925.00 | | 6 925.00 | 6 925.00 |
072 Receivables – Other | 1 840.00 | | 1 840.00 | 1 840.00 |
084 Cash | 16 509.00 | | 16 509.00 | 16 509.00 |
096 Total Current Assets + Prepaid Expenses | 27 475.00 | | 27 475.00 | 27 475.00 |
110 Total Assets | 32 230.00 | 1 834.00 | 30 396.00 | 32 230.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 43.00 | |
132 Other Reserves | | | 824.00 | |
134 Retained Earnings | | | -19 074.00 | |
136 Profit for the Year | | | -677.00 | |
142 Total Equity - Total I | | | -13 883.00 | |
154 Provisions for risks and charges - Total II | | | 25 000.00 | |
164 Advances and down payments received on current orders | | | 3 227.00 | |
166 Suppliers and related accounts | | | 3 854.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 014.00 | | |
172 Other debts | | | 15 425.00 | |
176 Total debts | | | 19 279.00 | |
180 Liabilities Total | | | 30 396.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 920.00 | |
AR Technical installations, industrial equipment and tools | 1 350.00 | 1 350.00 | | 1 350.00 |
AT Other tangible assets | 439.00 | 279.00 | 160.00 | 439.00 |
BJ TOTAL (I) | 1 789.00 | 1 629.00 | 160.00 | 1 789.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 991.00 | 2 774.00 | 31 217.00 | 33 991.00 |
BZ Other receivables | 147.00 | | 147.00 | 147.00 |
CF Cash and cash equivalents | 67 292.00 | | 67 292.00 | 67 292.00 |
CJ TOTAL (II) | 101 430.00 | 2 774.00 | 98 657.00 | 101 430.00 |
CO Grand total (0 to V) | 103 219.00 | 4 402.00 | 98 817.00 | 103 219.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 067.00 | | | 77 067.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 77 070.00 | | | 77 070.00 |
242 Other external expenses | 59 322.00 | | | 59 322.00 |
243 (including business tax) | 754.00 | | | 754.00 |
244 Taxes, duties and similar payments | 937.00 | | | 937.00 |
250 Staff compensation | 14 827.00 | | | 14 827.00 |
252 Social security contributions | 5 904.00 | | | 5 904.00 |
254 Depreciation and amortization | 109.00 | | | 109.00 |
256 Provisions | 2 773.00 | | | 2 773.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 80 991.00 | | | 80 991.00 |
270 Operating profit | -3 921.00 | | | -3 921.00 |
290 Exceptional income | 2 994.00 | | | 2 994.00 |
294 Financial expenses | 15.00 | | | 15.00 |
300 Exceptional expenses | 15.00 | | | 15.00 |
306 Income tax's | -280.00 | | | -280.00 |
310 Profit or loss | -677.00 | | | -677.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 824.00 | 824.00 | | 824.00 |
DH Retained earnings | 2 387.00 | -1 036.00 | | 2 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 617.00 | 60 567.00 | | 20 617.00 |
DL TOTAL (I) | 29 329.00 | 65 855.00 | | 29 329.00 |
DP Provisions for Risks | 24 000.00 | 19 000.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 19 000.00 | | 24 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 140.00 | 4 804.00 | | 3 140.00 |
DW Advances and down payments received on current orders | 31 312.00 | | | 31 312.00 |
DX Trade payables and related accounts | 884.00 | 3 620.00 | | 884.00 |
DY Tax and social security liabilities | 7 461.00 | 38 210.00 | | 7 461.00 |
EA Other liabilities | 2 690.00 | | | 2 690.00 |
EC TOTAL (IV) | 45 488.00 | 46 635.00 | | 45 488.00 |
EE Grand total (I to V) | 98 817.00 | 131 490.00 | | 98 817.00 |
EG Accrued income and payables due within one year | 14 175.00 | 46 635.00 | | 14 175.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 2 920.00 | | | 2 920.00 |
490 Total Fixed Assets (Gross Value) | 4 755.00 | | | 4 755.00 |
494 Total Fixed Assets (Decreases) | 2 920.00 | | | 2 920.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 920.00 | | | 2 920.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 920.00 | | | 2 920.00 |
FG Production sold - services | | | 61 927.00 | |
FJ Net sales | | | 61 927.00 | |
FO Operating subsidies | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 901.00 | |
FQ Other income | | | 2 443.00 | |
FR Total operating income (I) | | | 92 772.00 | |
FW Other purchases and external expenses | | | 63 853.00 | |
FX Taxes, duties, and similar payments | | | 321.00 | |
FZ Social Security Contributions | | | 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 980.00 | |
GF Total Operating Expenses (II) | | | 65 996.00 | |
GG - OPERATING RESULT (I - II) | | | 26 776.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 696.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 315.00 | | | 3 315.00 |
378 Amount of deductible VAT on goods and services | 1 701.00 | | | 1 701.00 |
622 INCREASES Provisions for risks and charges | 19 000.00 | | | 19 000.00 |
624 DECREASES Provisions for Risks and Charges | 25 000.00 | | | 25 000.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 773.00 | | | 2 773.00 |
682 INCREASES Total Statement of Provisions | 21 773.00 | | | 21 773.00 |
684 DECREASES in Total Provisions Statement | 25 000.00 | | | 25 000.00 |
HA Exceptional income from management transactions | | 10 245.00 | | |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | | 35 245.00 | | |
HE Exceptional expenses on management operations | | 5 819.00 | | |
HG Exceptional depreciation and provisions | 5 000.00 | 19 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 24 819.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | 10 426.00 | | -5 000.00 |
HK Income tax | 1 079.00 | 16 671.00 | | 1 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 772.00 | 261 406.00 | | 92 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 155.00 | 200 839.00 | | 72 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 617.00 | 60 567.00 | | 20 617.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 1 519.00 | 110.00 | | 1 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 519.00 | 110.00 | | 1 519.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 000.00 | 5 000.00 | | 19 000.00 |
7C Grand total | 19 000.00 | 5 000.00 | | 19 000.00 |
UJ - Exceptional | | 5 000.00 | | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 884.00 | 884.00 | | 884.00 |
8D Social Security and Other Social Organizations | 7 461.00 | 7 461.00 | | 7 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 830.00 | 5 830.00 | | 5 830.00 |
UX Other trade receivables | 147.00 | 147.00 | | 147.00 |
VA Doubtful or disputed receivables | 33 991.00 | 33 991.00 | | 33 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 138.00 | 34 138.00 | | 34 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 175.00 | 14 175.00 | | 14 175.00 |
