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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 500.00 | | 18 500.00 | 18 500.00 |
028 Tangible Assets | 70 725.00 | 40 585.00 | 30 140.00 | 70 725.00 |
044 Total Fixed Assets | 89 225.00 | 40 585.00 | 48 640.00 | 89 225.00 |
072 Receivables – Other | 19 378.00 | | 19 378.00 | 19 378.00 |
080 Sellable securities | 4 220.00 | | 4 220.00 | 4 220.00 |
084 Cash | 4 564.00 | | 4 564.00 | 4 564.00 |
096 Total Current Assets + Prepaid Expenses | 28 162.00 | | 28 162.00 | 28 162.00 |
110 Total Assets | 117 387.00 | 40 585.00 | 76 802.00 | 117 387.00 |
120 Share or Individual Capital | | | 37 000.00 | |
126 Legal Reserve | | | 1 300.00 | |
134 Retained Earnings | | | 2 736.00 | |
136 Profit for the Year | | | -7 285.00 | |
142 Total Equity - Total I | | | 33 751.00 | |
166 Suppliers and related accounts | | | 5 200.00 | |
172 Other debts | | | 37 851.00 | |
176 Total debts | | | 43 051.00 | |
180 Liabilities Total | | | 76 802.00 | |
AA Uncalled Subscribed Capital | 18 500.00 | | 18 500.00 | 18 500.00 |
AT Other tangible assets | 70 725.00 | 46 685.00 | 24 040.00 | 70 725.00 |
BJ TOTAL (I) | 70 725.00 | 46 685.00 | 24 040.00 | 70 725.00 |
BZ Other receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
CD Marketable securities | 4 220.00 | | 4 220.00 | 4 220.00 |
CF Cash and cash equivalents | 39 247.00 | | 39 247.00 | 39 247.00 |
CJ TOTAL (II) | 44 667.00 | | 44 667.00 | 44 667.00 |
CO Grand total (0 to V) | 133 892.00 | 46 685.00 | 87 207.00 | 133 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 7 957.00 | 120 237.00 | | 7 957.00 |
232 Total operating income excluding VAT | 7 957.00 | 120 237.00 | | 7 957.00 |
242 Other external expenses | 3 359.00 | 107 323.00 | | 3 359.00 |
244 Taxes, duties and similar payments | 480.00 | 533.00 | | 480.00 |
252 Social security contributions | 4 060.00 | 3 913.00 | | 4 060.00 |
254 Depreciation and amortization | 7 326.00 | 6 880.00 | | 7 326.00 |
264 Total operating expenses | 15 224.00 | 118 649.00 | | 15 224.00 |
270 Operating profit | -7 268.00 | 1 588.00 | | -7 268.00 |
300 Exceptional expenses | 17.00 | 267.00 | | 17.00 |
306 Income tax's | | 198.00 | | |
310 Profit or loss | -7 285.00 | 1 123.00 | | -7 285.00 |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DH Retained earnings | -4 549.00 | 2 736.00 | | -4 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 088.00 | -7 285.00 | | -3 088.00 |
DL TOTAL (I) | 30 664.00 | 33 751.00 | | 30 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 343.00 | 13 673.00 | | 51 343.00 |
DX Trade payables and related accounts | 5 200.00 | 5 200.00 | | 5 200.00 |
DY Tax and social security liabilities | | 24 177.00 | | |
EC TOTAL (IV) | 56 543.00 | 43 051.00 | | 56 543.00 |
EE Grand total (I to V) | 87 207.00 | 76 802.00 | | 87 207.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 996.00 | | | 996.00 |
490 Total Fixed Assets (Gross Value) | 69 729.00 | | | 69 729.00 |
492 Total Fixed Assets (Increases) | 996.00 | | | 996.00 |
FG Production sold - services | | 42 915.00 | 42 915.00 | |
FJ Net sales | | 42 915.00 | 42 915.00 | |
FR Total operating income (I) | | | 42 915.00 | |
FW Other purchases and external expenses | | | 35 431.00 | |
FX Taxes, duties, and similar payments | | | 96.00 | |
FZ Social Security Contributions | | | 4 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 100.00 | |
GF Total Operating Expenses (II) | | | 45 865.00 | |
GG - OPERATING RESULT (I - II) | | | -2 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 138.00 | 17.00 | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | 17.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | -17.00 | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 915.00 | 7 957.00 | | 42 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 003.00 | 15 241.00 | | 46 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 088.00 | -7 285.00 | | -3 088.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 585.00 | 6 100.00 | | 40 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 584.00 | 6 100.00 | | 40 584.00 |
