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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 27 679.00 | 24 886.00 | 2 793.00 | 27 679.00 |
040 Financial Assets | 84.00 | | 84.00 | 84.00 |
044 Total Fixed Assets | 33 763.00 | 24 886.00 | 8 876.00 | 33 763.00 |
068 Receivables – Trade and related accounts | 21 543.00 | | 21 543.00 | 21 543.00 |
072 Receivables – Other | 17 463.00 | | 17 463.00 | 17 463.00 |
080 Sellable securities | 300.00 | | 300.00 | 300.00 |
084 Cash | 6 043.00 | | 6 043.00 | 6 043.00 |
092 Prepaid expenses | 4 505.00 | | 4 505.00 | 4 505.00 |
096 Total Current Assets + Prepaid Expenses | 49 854.00 | | 49 854.00 | 49 854.00 |
110 Total Assets | 83 617.00 | 24 886.00 | 58 730.00 | 83 617.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 15 797.00 | |
136 Profit for the Year | | | 2 154.00 | |
142 Total Equity - Total I | | | 26 201.00 | |
156 Loans and similar debts | | | 1 465.00 | |
166 Suppliers and related accounts | | | 8 032.00 | |
172 Other debts | | | 23 032.00 | |
176 Total debts | | | 32 530.00 | |
180 Liabilities Total | | | 58 730.00 | |
AA Uncalled Subscribed Capital | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 27 679.00 | 22 620.00 | 5 059.00 | 27 679.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 27 763.00 | 22 620.00 | 5 143.00 | 27 763.00 |
BX Customers and related accounts | 26 924.00 | | 26 924.00 | 26 924.00 |
BZ Other receivables | 17 219.00 | | 17 219.00 | 17 219.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 6 547.00 | | 6 547.00 | 6 547.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 51 783.00 | | 51 783.00 | 51 783.00 |
CO Grand total (0 to V) | 85 545.00 | 22 620.00 | 62 926.00 | 85 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 69 886.00 | 67 427.00 | | 69 886.00 |
230 Other income | | 55.00 | | |
232 Total operating income excluding VAT | 69 886.00 | 67 482.00 | | 69 886.00 |
242 Other external expenses | 53 462.00 | 57 450.00 | | 53 462.00 |
244 Taxes, duties and similar payments | 1 602.00 | 1 373.00 | | 1 602.00 |
250 Staff compensation | 11 000.00 | 7 370.00 | | 11 000.00 |
254 Depreciation and amortization | 1 133.00 | 1 133.00 | | 1 133.00 |
264 Total operating expenses | 67 197.00 | 67 326.00 | | 67 197.00 |
270 Operating profit | 2 688.00 | 155.00 | | 2 688.00 |
280 Financial income | 5.00 | 40.00 | | 5.00 |
294 Financial expenses | 42.00 | 79.00 | | 42.00 |
300 Exceptional expenses | 125.00 | 349.00 | | 125.00 |
306 Income tax's | 372.00 | 174.00 | | 372.00 |
310 Profit or loss | 2 154.00 | -408.00 | | 2 154.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 10 760.00 | 10 611.00 | | 10 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 445.00 | 149.00 | | 5 445.00 |
DL TOTAL (I) | 24 455.00 | 19 010.00 | | 24 455.00 |
DU Loans and Debts from Credit Institutions (3) | 6 392.00 | | | 6 392.00 |
DX Trade payables and related accounts | 3 904.00 | 5 495.00 | | 3 904.00 |
DY Tax and social security liabilities | 27 334.00 | 20 718.00 | | 27 334.00 |
EA Other liabilities | 840.00 | | | 840.00 |
EC TOTAL (IV) | 38 470.00 | 26 213.00 | | 38 470.00 |
EE Grand total (I to V) | 62 925.00 | 45 223.00 | | 62 925.00 |
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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 | 70 362.00 | | 70 362.00 | 70 362.00 |
FJ Net sales | 70 362.00 | | 70 362.00 | 70 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 70 367.00 | |
FW Other purchases and external expenses | | | 55 521.00 | |
FX Taxes, duties, and similar payments | | | 1 705.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 608.00 | |
GF Total Operating Expenses (II) | | | 63 833.00 | |
GG - OPERATING RESULT (I - II) | | | 6 534.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | | | -169.00 |
HK Income tax | 988.00 | | | 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 479.00 | 66 692.00 | | 70 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 034.00 | 66 543.00 | | 65 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 445.00 | 149.00 | | 5 445.00 |
