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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 | 1 657.00 | 1 093.00 | 564.00 | 1 657.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 2 107.00 | 1 093.00 | 1 014.00 | 2 107.00 |
068 Receivables – Trade and related accounts | 28 556.00 | | 28 556.00 | 28 556.00 |
072 Receivables – Other | 1 967.00 | | 1 967.00 | 1 967.00 |
084 Cash | 96.00 | | 96.00 | 96.00 |
092 Prepaid expenses | 462.00 | | 462.00 | 462.00 |
096 Total Current Assets + Prepaid Expenses | 31 080.00 | | 31 080.00 | 31 080.00 |
110 Total Assets | 33 187.00 | 1 093.00 | 32 094.00 | 33 187.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 17 862.00 | |
134 Retained Earnings | | | -8 608.00 | |
136 Profit for the Year | | | -19 492.00 | |
142 Total Equity - Total I | | | -8 587.00 | |
156 Loans and similar debts | | | 20 000.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 7 616.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9.00 | | |
172 Other debts | | | 13 066.00 | |
176 Total debts | | | 40 682.00 | |
180 Liabilities Total | | | 32 094.00 | |
195 Of which payables due in more than one year | | | 20 000.00 | |
AT Other tangible assets | 1 657.00 | 655.00 | 1 002.00 | 1 657.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 2 107.00 | 655.00 | 1 452.00 | 2 107.00 |
BX Customers and related accounts | 24 814.00 | | 24 814.00 | 24 814.00 |
BZ Other receivables | 2 156.00 | | 2 156.00 | 2 156.00 |
CF Cash and cash equivalents | 611.00 | | 611.00 | 611.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 28 231.00 | | 28 231.00 | 28 231.00 |
CO Grand total (0 to V) | 30 338.00 | 655.00 | 29 683.00 | 30 338.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 97 645.00 | 124 102.00 | | 97 645.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 438.00 | 274.00 | | 438.00 |
232 Total operating income excluding VAT | 99 583.00 | 124 377.00 | | 99 583.00 |
242 Other external expenses | 64 817.00 | 67 692.00 | | 64 817.00 |
243 (including business tax) | 962.00 | | | 962.00 |
244 Taxes, duties and similar payments | 962.00 | 696.00 | | 962.00 |
250 Staff compensation | 52 992.00 | 52 212.00 | | 52 992.00 |
254 Depreciation and amortization | 438.00 | 397.00 | | 438.00 |
262 Other expenses | 1.00 | 11 689.00 | | 1.00 |
264 Total operating expenses | 119 210.00 | 132 687.00 | | 119 210.00 |
270 Operating profit | -19 627.00 | -8 310.00 | | -19 627.00 |
294 Financial expenses | 67.00 | 69.00 | | 67.00 |
306 Income tax's | -203.00 | -191.00 | | -203.00 |
310 Profit or loss | -19 492.00 | -8 188.00 | | -19 492.00 |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 17 862.00 | 17 862.00 | | 17 862.00 |
DH Retained earnings | -420.00 | | | -420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 188.00 | -420.00 | | -8 188.00 |
DL TOTAL (I) | 10 904.00 | 19 092.00 | | 10 904.00 |
DU Loans and Debts from Credit Institutions (3) | 3 775.00 | | | 3 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 97.00 | | 135.00 |
DW Advances and down payments received on current orders | 733.00 | 6 112.00 | | 733.00 |
DX Trade payables and related accounts | 8 080.00 | 5 012.00 | | 8 080.00 |
DY Tax and social security liabilities | 6 056.00 | 9 287.00 | | 6 056.00 |
EA Other liabilities | | 160.00 | | |
EC TOTAL (IV) | 18 778.00 | 20 668.00 | | 18 778.00 |
EE Grand total (I to V) | 29 683.00 | 39 760.00 | | 29 683.00 |
EG Accrued income and payables due within one year | 18 046.00 | 14 556.00 | | 18 046.00 |
EI Including equity loans | 135.00 | | | 135.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 107.00 | | | 2 107.00 |
FG Production sold - services | 124 102.00 | | 124 102.00 | 124 102.00 |
FJ Net sales | 124 102.00 | | 124 102.00 | 124 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 124 377.00 | |
FW Other purchases and external expenses | | | 67 692.00 | |
FX Taxes, duties, and similar payments | | | 696.00 | |
FY Salaries and Wages | | | 52 212.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 397.00 | |
GE Other Expenses | | | 11 689.00 | |
GF Total Operating Expenses (II) | | | 132 687.00 | |
GG - OPERATING RESULT (I - II) | | | -8 310.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 379.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | -191.00 | -133.00 | | -191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 377.00 | 132 515.00 | | 124 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 565.00 | 132 935.00 | | 132 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 188.00 | -420.00 | | -8 188.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 8 080.00 | 8 080.00 | | 8 080.00 |
8C Staff and Related Accounts | 638.00 | 638.00 | | 638.00 |
8D Social Security and Other Social Organizations | 438.00 | 438.00 | | 438.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 23 674.00 | 23 674.00 | | 23 674.00 |
VA Doubtful or disputed receivables | 1 140.00 | 1 140.00 | | 1 140.00 |
VB VAT | 1 965.00 | 1 965.00 | | 1 965.00 |
VH Loans with a maturity of more than one year at origin | 3 775.00 | 3 775.00 | | 3 775.00 |
VI Group and Associates | 135.00 | 135.00 | | 135.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 1 231.00 | | | 1 231.00 |
VM Income taxes | 191.00 | 191.00 | | 191.00 |
VS Prepaid expenses | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 070.00 | 27 620.00 | 450.00 | 28 070.00 |
VW VAT | 4 980.00 | 4 980.00 | | 4 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 046.00 | 18 046.00 | | 18 046.00 |
