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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 | 8 045.00 | 5 089.00 | 2 956.00 | 8 045.00 |
044 Total Fixed Assets | 8 045.00 | 5 089.00 | 2 956.00 | 8 045.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 45 373.00 | | 45 373.00 | 45 373.00 |
084 Cash | 146.00 | | 146.00 | 146.00 |
096 Total Current Assets + Prepaid Expenses | 45 519.00 | | 45 519.00 | 45 519.00 |
110 Total Assets | 53 564.00 | 5 089.00 | 48 475.00 | 53 564.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 49 832.00 | |
134 Retained Earnings | | | 3 861.00 | |
136 Profit for the Year | | | -16 136.00 | |
142 Total Equity - Total I | | | 45 941.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 020.00 | |
172 Other debts | | | 1 514.00 | |
176 Total debts | | | 2 534.00 | |
180 Liabilities Total | | | 48 475.00 | |
AT Other tangible assets | 8 045.00 | 3 479.00 | 4 566.00 | 8 045.00 |
BJ TOTAL (I) | 8 045.00 | 3 479.00 | 4 566.00 | 8 045.00 |
BX Customers and related accounts | 2 350.00 | | 2 350.00 | 2 350.00 |
BZ Other receivables | 58 041.00 | | 58 041.00 | 58 041.00 |
CJ TOTAL (II) | 60 391.00 | | 60 391.00 | 60 391.00 |
CO Grand total (0 to V) | 68 436.00 | 3 479.00 | 64 957.00 | 68 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 16 800.00 | 48 574.00 | | 16 800.00 |
230 Other income | | 50.00 | | |
232 Total operating income excluding VAT | 16 800.00 | 48 624.00 | | 16 800.00 |
238 Purchases of raw materials and other supplies (including royalties | 504.00 | 1 212.00 | | 504.00 |
242 Other external expenses | 19 341.00 | 29 507.00 | | 19 341.00 |
244 Taxes, duties and similar payments | 192.00 | 567.00 | | 192.00 |
250 Staff compensation | 10 955.00 | 12 000.00 | | 10 955.00 |
252 Social security contributions | 197.00 | 2 255.00 | | 197.00 |
254 Depreciation and amortization | 1 610.00 | 1 610.00 | | 1 610.00 |
262 Other expenses | -284.00 | | | -284.00 |
264 Total operating expenses | 32 514.00 | 47 151.00 | | 32 514.00 |
270 Operating profit | -15 714.00 | 1 472.00 | | -15 714.00 |
300 Exceptional expenses | 421.00 | | | 421.00 |
306 Income tax's | | 221.00 | | |
310 Profit or loss | -16 136.00 | 1 251.00 | | -16 136.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 49 832.00 | 49 832.00 | | 49 832.00 |
DH Retained earnings | 2 610.00 | 76 146.00 | | 2 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 251.00 | -73 536.00 | | 1 251.00 |
DL TOTAL (I) | 62 077.00 | 60 826.00 | | 62 077.00 |
DU Loans and Debts from Credit Institutions (3) | 740.00 | 3 248.00 | | 740.00 |
DX Trade payables and related accounts | 406.00 | 1 619.00 | | 406.00 |
DY Tax and social security liabilities | 221.00 | 492.00 | | 221.00 |
EA Other liabilities | 1 514.00 | 1 926.00 | | 1 514.00 |
EC TOTAL (IV) | 2 880.00 | 7 285.00 | | 2 880.00 |
EE Grand total (I to V) | 64 957.00 | 68 111.00 | | 64 957.00 |
EG Accrued income and payables due within one year | 2 880.00 | 7 285.00 | | 2 880.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 8 045.00 | | | 8 045.00 |
FG Production sold - services | 48 574.00 | | 48 574.00 | 48 574.00 |
FJ Net sales | 48 574.00 | | 48 574.00 | 48 574.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 48 624.00 | |
FU Purchases of raw materials and other supplies | | | 1 212.00 | |
FW Other purchases and external expenses | | | 29 507.00 | |
FX Taxes, duties, and similar payments | | | 567.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 2 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 610.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 151.00 | |
GG - OPERATING RESULT (I - II) | | | 1 472.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 80 929.00 | | |
HH Total exceptional expenses (VIII) | | 80 929.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80 929.00 | | |
HK Income tax | 221.00 | 492.00 | | 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 624.00 | 75 182.00 | | 48 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 372.00 | 148 718.00 | | 47 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 251.00 | -73 536.00 | | 1 251.00 |
