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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 240.00 | | 240.00 | 240.00 |
044 Total Fixed Assets | 240.00 | | 240.00 | 240.00 |
068 Receivables – Trade and related accounts | 3 140.00 | | 3 140.00 | 3 140.00 |
072 Receivables – Other | 14 192.00 | | 14 192.00 | 14 192.00 |
084 Cash | 79 667.00 | | 79 667.00 | 79 667.00 |
096 Total Current Assets + Prepaid Expenses | 97 000.00 | | 97 000.00 | 97 000.00 |
110 Total Assets | 97 240.00 | | 97 240.00 | 97 240.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 3 641.00 | |
136 Profit for the Year | | | 10 568.00 | |
142 Total Equity - Total I | | | 15 209.00 | |
166 Suppliers and related accounts | | | 14 803.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 411.00 | | |
172 Other debts | | | 67 228.00 | |
176 Total debts | | | 82 031.00 | |
180 Liabilities Total | | | 97 240.00 | |
AT Other tangible assets | 28 835.00 | 4 456.00 | 24 380.00 | 28 835.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 29 075.00 | 4 456.00 | 24 620.00 | 29 075.00 |
BX Customers and related accounts | 3 042.00 | | 3 042.00 | 3 042.00 |
BZ Other receivables | 35 687.00 | | 35 687.00 | 35 687.00 |
CF Cash and cash equivalents | 75 490.00 | | 75 490.00 | 75 490.00 |
CJ TOTAL (II) | 114 219.00 | | 114 219.00 | 114 219.00 |
CO Grand total (0 to V) | 143 294.00 | 4 456.00 | 138 838.00 | 143 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 18 719.00 | 12 880.00 | | 18 719.00 |
232 Total operating income excluding VAT | 18 720.00 | 12 881.00 | | 18 720.00 |
242 Other external expenses | 7 996.00 | 11 226.00 | | 7 996.00 |
244 Taxes, duties and similar payments | 160.00 | 21.00 | | 160.00 |
250 Staff compensation | | 1 113.00 | | |
252 Social security contributions | | 151.00 | | |
262 Other expenses | -4.00 | | | -4.00 |
264 Total operating expenses | 8 152.00 | 12 512.00 | | 8 152.00 |
270 Operating profit | 10 568.00 | 369.00 | | 10 568.00 |
310 Profit or loss | 10 568.00 | 369.00 | | 10 568.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 14 209.00 | 3 641.00 | | 14 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 144.00 | 10 568.00 | | 22 144.00 |
DL TOTAL (I) | 37 353.00 | 15 209.00 | | 37 353.00 |
DU Loans and Debts from Credit Institutions (3) | 1 583.00 | 1 411.00 | | 1 583.00 |
DX Trade payables and related accounts | 19 430.00 | 14 803.00 | | 19 430.00 |
DY Tax and social security liabilities | 4 237.00 | 1 514.00 | | 4 237.00 |
EA Other liabilities | 76 237.00 | 64 304.00 | | 76 237.00 |
EC TOTAL (IV) | 101 486.00 | 82 031.00 | | 101 486.00 |
EE Grand total (I to V) | 138 838.00 | 97 240.00 | | 138 838.00 |
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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 | 45 362.00 | | 45 362.00 | 45 362.00 |
FJ Net sales | 45 362.00 | | 45 362.00 | 45 362.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 45 366.00 | |
FW Other purchases and external expenses | | | 18 435.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 328.00 | |
FZ Social Security Contributions | | | 3.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 456.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 222.00 | |
GG - OPERATING RESULT (I - II) | | | 22 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 368.00 | 18 720.00 | | 45 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 222.00 | 8 152.00 | | 23 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 144.00 | 10 568.00 | | 22 144.00 |
