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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 752.00 | 334.00 | 418.00 | 752.00 |
044 Total Fixed Assets | 752.00 | 334.00 | 418.00 | 752.00 |
072 Receivables – Other | 12.00 | | 12.00 | 12.00 |
084 Cash | 14 394.00 | | 14 394.00 | 14 394.00 |
096 Total Current Assets + Prepaid Expenses | 14 407.00 | | 14 407.00 | 14 407.00 |
110 Total Assets | 15 159.00 | 334.00 | 14 825.00 | 15 159.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -11 657.00 | |
136 Profit for the Year | | | 786.00 | |
142 Total Equity - Total I | | | -9 871.00 | |
166 Suppliers and related accounts | | | 6 007.00 | |
172 Other debts | | | 18 689.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 24 696.00 | |
180 Liabilities Total | | | 14 825.00 | |
AT Other tangible assets | 752.00 | 585.00 | 167.00 | 752.00 |
BJ TOTAL (I) | 752.00 | 585.00 | 167.00 | 752.00 |
BX Customers and related accounts | 4 276.00 | | 4 276.00 | 4 276.00 |
BZ Other receivables | 6 029.00 | | 6 029.00 | 6 029.00 |
CF Cash and cash equivalents | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 5 182.00 | | 5 182.00 | 5 182.00 |
CO Grand total (0 to V) | 5 934.00 | 585.00 | 5 349.00 | 5 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 147 323.00 | 32 604.00 | | 147 323.00 |
232 Total operating income excluding VAT | 147 323.00 | 32 604.00 | | 147 323.00 |
234 Purchases of goods (including customs duties) | 90 777.00 | 24 485.00 | | 90 777.00 |
242 Other external expenses | 19 613.00 | 9 827.00 | | 19 613.00 |
244 Taxes, duties and similar payments | 1 031.00 | 98.00 | | 1 031.00 |
250 Staff compensation | 25 729.00 | 8 000.00 | | 25 729.00 |
252 Social security contributions | 5 571.00 | 1 766.00 | | 5 571.00 |
254 Depreciation and amortization | 251.00 | 84.00 | | 251.00 |
262 Other expenses | 3 565.00 | | | 3 565.00 |
264 Total operating expenses | 146 537.00 | 44 260.00 | | 146 537.00 |
270 Operating profit | 786.00 | -11 657.00 | | 786.00 |
310 Profit or loss | 786.00 | -11 657.00 | | 786.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -10 871.00 | | | -10 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 297.00 | | | 2 297.00 |
DL TOTAL (I) | -7 574.00 | | | -7 574.00 |
DU Loans and Debts from Credit Institutions (3) | 311.00 | | | 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 171.00 | | | 7 171.00 |
DX Trade payables and related accounts | 591.00 | | | 591.00 |
DY Tax and social security liabilities | 4 850.00 | | | 4 850.00 |
DZ Fixed asset liabilities and related accounts | 525.00 | | | 525.00 |
EB Prepaid income (2) | 13 205.00 | | | 13 205.00 |
EC TOTAL (IV) | 12 923.00 | | | 12 923.00 |
EE Grand total (I to V) | 5 349.00 | | | 5 349.00 |
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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 | 100 193.00 | | 100 193.00 | 100 193.00 |
FJ Net sales | 100 193.00 | | 100 193.00 | 100 193.00 |
FO Operating subsidies | | | 6 752.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 100 197.00 | |
FS Purchases of goods (including customs duties) | | | 48 077.00 | |
FU Purchases of raw materials and other supplies | | | 2 286.00 | |
FW Other purchases and external expenses | | | 11 464.00 | |
FX Taxes, duties, and similar payments | | | 828.00 | |
FY Salaries and Wages | | | 24 652.00 | |
FZ Social Security Contributions | | | 10 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251.00 | |
GE Other Expenses | | | -37.00 | |
GF Total Operating Expenses (II) | | | 97 900.00 | |
GG - OPERATING RESULT (I - II) | | | 2 297.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 233.00 | | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | | | -233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 197.00 | | | 100 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 900.00 | | | 97 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 297.00 | | | 2 297.00 |
