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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 | 4 405.00 | 1 080.00 | 3 325.00 | 4 405.00 |
044 Total Fixed Assets | 4 405.00 | 1 080.00 | 3 325.00 | 4 405.00 |
068 Receivables – Trade and related accounts | 123 000.00 | | 123 000.00 | 123 000.00 |
072 Receivables – Other | 2 868.00 | | 2 868.00 | 2 868.00 |
084 Cash | 13.00 | | 13.00 | 13.00 |
096 Total Current Assets + Prepaid Expenses | 125 881.00 | | 125 881.00 | 125 881.00 |
110 Total Assets | 130 285.00 | 1 080.00 | 129 205.00 | 130 285.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 91 411.00 | |
136 Profit for the Year | | | -3 642.00 | |
142 Total Equity - Total I | | | 88 769.00 | |
166 Suppliers and related accounts | | | 857.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 800.00 | | |
172 Other debts | | | 39 579.00 | |
176 Total debts | | | 40 436.00 | |
180 Liabilities Total | | | 129 205.00 | |
AT Other tangible assets | 4 405.00 | 199.00 | 4 206.00 | 4 405.00 |
BJ TOTAL (I) | 4 405.00 | 199.00 | 4 206.00 | 4 405.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 243.00 | | 243.00 | 243.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 73 243.00 | | 73 243.00 | 73 243.00 |
CO Grand total (0 to V) | 73 243.00 | | 73 243.00 | 73 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | | 60 000.00 | | |
232 Total operating income excluding VAT | | 60 000.00 | | |
242 Other external expenses | 903.00 | 1 014.00 | | 903.00 |
243 (including business tax) | 851.00 | | | 851.00 |
244 Taxes, duties and similar payments | 851.00 | | | 851.00 |
254 Depreciation and amortization | 881.00 | 199.00 | | 881.00 |
264 Total operating expenses | 2 635.00 | 1 213.00 | | 2 635.00 |
270 Operating profit | -2 635.00 | 58 787.00 | | -2 635.00 |
300 Exceptional expenses | 1 007.00 | | | 1 007.00 |
306 Income tax's | | 11 505.00 | | |
310 Profit or loss | -3 642.00 | 47 282.00 | | -3 642.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 44 129.00 | | | 44 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 129.00 | | | 44 129.00 |
DL TOTAL (I) | 45 129.00 | | | 45 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | | | 296.00 |
DX Trade payables and related accounts | 1 457.00 | | | 1 457.00 |
DY Tax and social security liabilities | 26 657.00 | | | 26 657.00 |
EC TOTAL (IV) | 28 114.00 | | | 28 114.00 |
EE Grand total (I to V) | 73 243.00 | | | 73 243.00 |
EG Accrued income and payables due within one year | 28 114.00 | | | 28 114.00 |
EI Including equity loans | 296.00 | | | 296.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 1 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 199.00 | |
GF Total Operating Expenses (II) | | | 1 214.00 | |
GG - OPERATING RESULT (I - II) | | | 58 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 657.00 | | | 14 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 871.00 | | | 15 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 129.00 | | | 44 129.00 |
