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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 | 71 628.00 | 13 530.00 | 58 098.00 | 71 628.00 |
044 Total Fixed Assets | 71 628.00 | 13 530.00 | 58 098.00 | 71 628.00 |
072 Receivables – Other | 4.00 | | 4.00 | 4.00 |
084 Cash | 1 093.00 | | 1 093.00 | 1 093.00 |
096 Total Current Assets + Prepaid Expenses | 1 097.00 | | 1 097.00 | 1 097.00 |
110 Total Assets | 72 725.00 | 13 530.00 | 59 195.00 | 72 725.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 21 492.00 | |
136 Profit for the Year | | | 57.00 | |
142 Total Equity - Total I | | | 22 099.00 | |
156 Loans and similar debts | | | 25 816.00 | |
166 Suppliers and related accounts | | | 1 785.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 642.00 | | |
172 Other debts | | | 9 494.00 | |
176 Total debts | | | 37 095.00 | |
180 Liabilities Total | | | 59 195.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 760.00 | |
AT Other tangible assets | 76 199.00 | 27 890.00 | 48 309.00 | 76 199.00 |
BJ TOTAL (I) | 76 199.00 | 27 890.00 | 48 309.00 | 76 199.00 |
BZ Other receivables | 77.00 | | 77.00 | 77.00 |
CF Cash and cash equivalents | 10 050.00 | | 10 050.00 | 10 050.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 10 423.00 | | 10 423.00 | 10 423.00 |
CO Grand total (0 to V) | 86 621.00 | 27 890.00 | 58 732.00 | 86 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 20 405.00 | | | 20 405.00 |
230 Other income | 6 010.00 | | | 6 010.00 |
232 Total operating income excluding VAT | 26 414.00 | | | 26 414.00 |
242 Other external expenses | 13 296.00 | | | 13 296.00 |
254 Depreciation and amortization | 10 626.00 | | | 10 626.00 |
264 Total operating expenses | 23 922.00 | | | 23 922.00 |
270 Operating profit | 2 493.00 | | | 2 493.00 |
294 Financial expenses | 2 433.00 | | | 2 433.00 |
306 Income tax's | 2.00 | | | 2.00 |
310 Profit or loss | 57.00 | | | 57.00 |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 21 549.00 | 21 492.00 | | 21 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 771.00 | 57.00 | | 9 771.00 |
DL TOTAL (I) | 31 871.00 | 22 099.00 | | 31 871.00 |
DU Loans and Debts from Credit Institutions (3) | 19 920.00 | 25 816.00 | | 19 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 5 642.00 | | 102.00 |
DX Trade payables and related accounts | 2 431.00 | 1 785.00 | | 2 431.00 |
DY Tax and social security liabilities | 4 407.00 | 3 852.00 | | 4 407.00 |
EC TOTAL (IV) | 26 861.00 | 37 095.00 | | 26 861.00 |
EE Grand total (I to V) | 58 732.00 | 59 195.00 | | 58 732.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
462 INCREASES Tangible Assets – Transportation Equipment | 27 500.00 | | | 27 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 260.00 | | | 16 260.00 |
490 Total Fixed Assets (Gross Value) | 27 868.00 | | | 27 868.00 |
492 Total Fixed Assets (Increases) | 43 760.00 | | | 43 760.00 |
FG Production sold - services | 55 364.00 | | 55 364.00 | 55 364.00 |
FJ Net sales | 55 364.00 | | 55 364.00 | 55 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 365.00 | |
FW Other purchases and external expenses | | | 29 357.00 | |
FX Taxes, duties, and similar payments | | | 5.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 360.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 43 961.00 | |
GG - OPERATING RESULT (I - II) | | | 11 403.00 | |
GR Interest and similar expenses | | | 1 185.00 | |
GU Total financial expenses (VI) | | | 1 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 1 734.00 | | | 1 734.00 |
378 Amount of deductible VAT on goods and services | 660.00 | | | 660.00 |
HK Income tax | 447.00 | 2.00 | | 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 365.00 | 26 414.00 | | 55 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 594.00 | 26 357.00 | | 45 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 771.00 | 57.00 | | 9 771.00 |
