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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 15 861.00 | | 15 861.00 | 15 861.00 |
096 Total Current Assets + Prepaid Expenses | 15 861.00 | | 15 861.00 | 15 861.00 |
110 Total Assets | 15 861.00 | | 15 861.00 | 15 861.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 6 645.00 | |
136 Profit for the Year | | | 7.00 | |
142 Total Equity - Total I | | | 15 453.00 | |
172 Other debts | | | 408.00 | |
176 Total debts | | | 408.00 | |
180 Liabilities Total | | | 15 861.00 | |
BX Customers and related accounts | 20 121.00 | | 20 121.00 | 20 121.00 |
BZ Other receivables | 52.00 | | 52.00 | 52.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 20 121.00 | | 20 121.00 | 20 121.00 |
CO Grand total (0 to V) | 20 121.00 | | 20 121.00 | 20 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 24 000.00 | | | 24 000.00 |
232 Total operating income excluding VAT | 24 000.00 | | | 24 000.00 |
242 Other external expenses | 11 685.00 | | | 11 685.00 |
250 Staff compensation | 9 128.00 | | | 9 128.00 |
252 Social security contributions | 3 178.00 | | | 3 178.00 |
264 Total operating expenses | 23 992.00 | | | 23 992.00 |
270 Operating profit | 7.00 | | | 7.00 |
310 Profit or loss | 7.00 | | | 7.00 |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 5 808.00 | | | 5 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272.00 | | | 272.00 |
DL TOTAL (I) | 14 881.00 | | | 14 881.00 |
DU Loans and Debts from Credit Institutions (3) | 4 723.00 | | | 4 723.00 |
DX Trade payables and related accounts | 312.00 | | | 312.00 |
DY Tax and social security liabilities | 516.00 | | | 516.00 |
EC TOTAL (IV) | 5 239.00 | | | 5 239.00 |
EE Grand total (I to V) | 20 121.00 | | | 20 121.00 |
EG Accrued income and payables due within one year | 5 239.00 | | | 5 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 723.00 | | | 4 723.00 |
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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 | 17 110.00 | | 17 110.00 | 17 110.00 |
FJ Net sales | 17 110.00 | | 17 110.00 | 17 110.00 |
FR Total operating income (I) | | | 17 110.00 | |
FW Other purchases and external expenses | | | 16 321.00 | |
FX Taxes, duties, and similar payments | | | 468.00 | |
FY Salaries and Wages | | | 8 800.00 | |
FZ Social Security Contributions | | | 952.00 | |
GF Total Operating Expenses (II) | | | 16 789.00 | |
GG - OPERATING RESULT (I - II) | | | 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48.00 | | | 48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 110.00 | | | 17 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 837.00 | | | 16 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272.00 | | | 272.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
376 Average staff size | 1.00 | | | 1.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 312.00 | 312.00 | | 312.00 |
8D Social Security and Other Social Organizations | 516.00 | 516.00 | | 516.00 |
UX Other trade receivables | 20 121.00 | 20 121.00 | | 20 121.00 |
VH Loans with a maturity of more than one year at origin | 4 724.00 | 4 724.00 | | 4 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 121.00 | 20 121.00 | | 20 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 240.00 | 5 240.00 | | 5 240.00 |
