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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | | | | |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 15.00 | | 15.00 | 15.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 957.00 | | 1 957.00 | 1 957.00 |
084 Cash | 83 943.00 | | 83 943.00 | 83 943.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 85 900.00 | | 85 900.00 | 85 900.00 |
110 Total Assets | 85 915.00 | | 85 915.00 | 85 915.00 |
120 Share or Individual Capital | | | 9 150.00 | |
126 Legal Reserve | | | 915.00 | |
134 Retained Earnings | | | 99 041.00 | |
136 Profit for the Year | | | -29 744.00 | |
142 Total Equity - Total I | | | 79 363.00 | |
156 Loans and similar debts | | | 20.00 | |
166 Suppliers and related accounts | | | 5 463.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 789.00 | | |
172 Other debts | | | 1 070.00 | |
176 Total debts | | | 6 553.00 | |
180 Liabilities Total | | | 85 915.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 200.00 | |
AT Other tangible assets | 34 559.00 | 13 048.00 | 21 511.00 | 34 559.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 34 774.00 | 13 048.00 | 21 726.00 | 34 774.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 432.00 | | 14 432.00 | 14 432.00 |
BZ Other receivables | 12 415.00 | | 12 415.00 | 12 415.00 |
CF Cash and cash equivalents | 71 892.00 | | 71 892.00 | 71 892.00 |
CH Prepaid expenses | 4 428.00 | | 4 428.00 | 4 428.00 |
CJ TOTAL (II) | 103 167.00 | | 103 167.00 | 103 167.00 |
CO Grand total (0 to V) | 137 942.00 | 13 048.00 | 124 894.00 | 137 942.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 33 063.00 | 75 061.00 | | 33 063.00 |
230 Other income | | 1 581.00 | | |
232 Total operating income excluding VAT | 33 064.00 | 76 642.00 | | 33 064.00 |
242 Other external expenses | 36 550.00 | 95 083.00 | | 36 550.00 |
243 (including business tax) | 564.00 | | | 564.00 |
244 Taxes, duties and similar payments | 3 878.00 | 6 870.00 | | 3 878.00 |
24B (including equipment leasing) | 5 388.00 | | | 5 388.00 |
250 Staff compensation | 11 000.00 | 33 689.00 | | 11 000.00 |
252 Social security contributions | 12 051.00 | 21 265.00 | | 12 051.00 |
254 Depreciation and amortization | 2 667.00 | 2 739.00 | | 2 667.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 66 146.00 | 159 648.00 | | 66 146.00 |
270 Operating profit | -33 083.00 | -83 006.00 | | -33 083.00 |
280 Financial income | 34.00 | 71.00 | | 34.00 |
290 Exceptional income | 25 594.00 | 75 000.00 | | 25 594.00 |
300 Exceptional expenses | 19 089.00 | 24 385.00 | | 19 089.00 |
306 Income tax's | 3 200.00 | -3 538.00 | | 3 200.00 |
310 Profit or loss | -29 744.00 | -28 782.00 | | -29 744.00 |
DA Share or individual capital | 9 150.00 | 9 150.00 | | 9 150.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 127 823.00 | 109 109.00 | | 127 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 782.00 | 18 714.00 | | -28 782.00 |
DL TOTAL (I) | 109 106.00 | 137 888.00 | | 109 106.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 19.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 645.00 | 2 984.00 | | 1 645.00 |
DX Trade payables and related accounts | 5 541.00 | 6 727.00 | | 5 541.00 |
DY Tax and social security liabilities | 7 611.00 | 17 304.00 | | 7 611.00 |
EA Other liabilities | 971.00 | 813.00 | | 971.00 |
EC TOTAL (IV) | 15 787.00 | 27 848.00 | | 15 787.00 |
EE Grand total (I to V) | 124 894.00 | 165 736.00 | | 124 894.00 |
EG Accrued income and payables due within one year | 15 787.00 | 27 848.00 | | 15 787.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 71 976.00 | 3 085.00 | 75 061.00 | 71 976.00 |
FJ Net sales | 71 976.00 | 3 085.00 | 75 061.00 | 71 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 579.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 76 642.00 | |
FW Other purchases and external expenses | | | 95 083.00 | |
FX Taxes, duties, and similar payments | | | 6 870.00 | |
FY Salaries and Wages | | | 33 689.00 | |
FZ Social Security Contributions | | | 21 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 739.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 159 648.00 | |
GG - OPERATING RESULT (I - II) | | | -83 006.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 935.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | | | 75 000.00 |
HE Exceptional expenses on management operations | 45.00 | 197.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 24 340.00 | | | 24 340.00 |
HH Total exceptional expenses (VIII) | 24 385.00 | 197.00 | | 24 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 615.00 | -197.00 | | 50 615.00 |
HK Income tax | -3 538.00 | 3 200.00 | | -3 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 713.00 | 196 225.00 | | 151 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 494.00 | 177 511.00 | | 180 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 782.00 | 18 714.00 | | -28 782.00 |
HP References: Equipment leasing | 44 457.00 | 16 519.00 | | 44 457.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 11 304.00 | | 48 590.00 | 11 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | 25 120.00 | 34 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 120.00 | 34 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 089.00 | | 48 590.00 | 11 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 11 089.00 | 2 739.00 | 780.00 | 11 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 089.00 | 2 739.00 | 780.00 | 11 089.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 5 541.00 | 5 541.00 | | 5 541.00 |
8C Staff and Related Accounts | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 3 957.00 | 3 957.00 | | 3 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 971.00 | 971.00 | | 971.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 14 432.00 | 14 432.00 | | 14 432.00 |
VB VAT | 4 427.00 | 4 427.00 | | 4 427.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 1 645.00 | 1 645.00 | | 1 645.00 |
VM Income taxes | 7 495.00 | 7 495.00 | | 7 495.00 |
VP Miscellaneous | 493.00 | 493.00 | | 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 649.00 | 649.00 | | 649.00 |
VS Prepaid expenses | 4 428.00 | 4 428.00 | | 4 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 475.00 | 31 275.00 | 200.00 | 31 475.00 |
VW VAT | 2 405.00 | 2 405.00 | | 2 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 787.00 | 15 787.00 | | 15 787.00 |
