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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 2 338.00 | 1 004.00 | 1 334.00 | 2 338.00 |
040 Financial Assets | 8 500.00 | | 8 500.00 | 8 500.00 |
044 Total Fixed Assets | 12 338.00 | 2 504.00 | 9 834.00 | 12 338.00 |
068 Receivables – Trade and related accounts | 1 350.00 | | 1 350.00 | 1 350.00 |
072 Receivables – Other | 1 111.00 | | 1 111.00 | 1 111.00 |
092 Prepaid expenses | 144.00 | | 144.00 | 144.00 |
096 Total Current Assets + Prepaid Expenses | 2 605.00 | | 2 605.00 | 2 605.00 |
110 Total Assets | 14 944.00 | 2 504.00 | 12 439.00 | 14 944.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -18 963.00 | |
136 Profit for the Year | | | -6 118.00 | |
142 Total Equity - Total I | | | -15 081.00 | |
156 Loans and similar debts | | | 1 323.00 | |
166 Suppliers and related accounts | | | 3 605.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28.00 | | |
172 Other debts | | | 22 591.00 | |
176 Total debts | | | 27 520.00 | |
180 Liabilities Total | | | 12 439.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 598.00 | |
199 Of which current accounts of debit partners | | | 768.00 | |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 1 740.00 | 264.00 | 1 476.00 | 1 740.00 |
BJ TOTAL (I) | 11 740.00 | 1 764.00 | 9 976.00 | 11 740.00 |
BX Customers and related accounts | 2 617.00 | | 2 617.00 | 2 617.00 |
BZ Other receivables | 2 497.00 | | 2 497.00 | 2 497.00 |
CF Cash and cash equivalents | 69.00 | | 69.00 | 69.00 |
CH Prepaid expenses | 2 074.00 | | 2 074.00 | 2 074.00 |
CJ TOTAL (II) | 7 257.00 | | 7 257.00 | 7 257.00 |
CO Grand total (0 to V) | 18 998.00 | 1 764.00 | 17 233.00 | 18 998.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 5 930.00 | | | 5 930.00 |
218 Production of services sold - France | 27 193.00 | | | 27 193.00 |
226 Operating subsidies received | 3 750.00 | | | 3 750.00 |
232 Total operating income excluding VAT | 36 874.00 | | | 36 874.00 |
242 Other external expenses | 14 472.00 | | | 14 472.00 |
243 (including business tax) | 334.00 | | | 334.00 |
244 Taxes, duties and similar payments | 334.00 | | | 334.00 |
250 Staff compensation | 19 409.00 | | | 19 409.00 |
252 Social security contributions | 7 848.00 | | | 7 848.00 |
254 Depreciation and amortization | 740.00 | | | 740.00 |
264 Total operating expenses | 42 803.00 | | | 42 803.00 |
270 Operating profit | -5 929.00 | | | -5 929.00 |
300 Exceptional expenses | 189.00 | | | 189.00 |
310 Profit or loss | -6 118.00 | | | -6 118.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -9 132.00 | -820.00 | | -9 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 831.00 | -8 312.00 | | -9 831.00 |
DL TOTAL (I) | -8 963.00 | 868.00 | | -8 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 119.00 | 508.00 | | 3 119.00 |
DX Trade payables and related accounts | 3 258.00 | 1 797.00 | | 3 258.00 |
DY Tax and social security liabilities | 19 819.00 | 14 999.00 | | 19 819.00 |
EC TOTAL (IV) | 26 196.00 | 17 304.00 | | 26 196.00 |
EE Grand total (I to V) | 17 233.00 | 18 172.00 | | 17 233.00 |
EI Including equity loans | 3 119.00 | | | 3 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 995.00 | | 995.00 | 995.00 |
FG Production sold - services | 29 952.00 | | 29 952.00 | 29 952.00 |
FJ Net sales | 30 947.00 | | 30 947.00 | 30 947.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 948.00 | |
FW Other purchases and external expenses | | | 19 917.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
FY Salaries and Wages | | | 14 691.00 | |
FZ Social Security Contributions | | | 5 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 779.00 | |
GG - OPERATING RESULT (I - II) | | | -9 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 210.00 | | |
HH Total exceptional expenses (VIII) | | 210.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -210.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 948.00 | 29 747.00 | | 30 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 779.00 | 38 059.00 | | 40 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 831.00 | -8 312.00 | | -9 831.00 |
