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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 | 3 411.00 | 2 023.00 | 1 388.00 | 3 411.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 3 426.00 | 2 023.00 | 1 403.00 | 3 426.00 |
064 Advances and down payments on orders | 182.00 | | 182.00 | 182.00 |
068 Receivables – Trade and related accounts | 25 674.00 | | 25 674.00 | 25 674.00 |
072 Receivables – Other | 3 999.00 | | 3 999.00 | 3 999.00 |
084 Cash | 2 304.00 | | 2 304.00 | 2 304.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 32 158.00 | | 32 158.00 | 32 158.00 |
110 Total Assets | 35 584.00 | 2 023.00 | 33 561.00 | 35 584.00 |
120 Share or Individual Capital | | | 6 300.00 | |
126 Legal Reserve | | | 630.00 | |
134 Retained Earnings | | | -2 640.00 | |
136 Profit for the Year | | | 1 802.00 | |
142 Total Equity - Total I | | | 6 091.00 | |
166 Suppliers and related accounts | | | 1 176.00 | |
172 Other debts | | | 2 680.00 | |
174 Prepaid income | | | 23 613.00 | |
176 Total debts | | | 27 470.00 | |
180 Liabilities Total | | | 33 561.00 | |
AJ Other Intangible Assets | 1 600.00 | 533.00 | 1 067.00 | 1 600.00 |
AT Other tangible assets | 5 077.00 | 2 965.00 | 2 112.00 | 5 077.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 5 092.00 | 2 965.00 | 2 127.00 | 5 092.00 |
BT Goods | 4 283.00 | | 4 283.00 | 4 283.00 |
BX Customers and related accounts | 9 432.00 | | 9 432.00 | 9 432.00 |
BZ Other receivables | 5 020.00 | | 5 020.00 | 5 020.00 |
CD Marketable securities | 7 000.00 | | 7 000.00 | 7 000.00 |
CF Cash and cash equivalents | 13 179.00 | | 13 179.00 | 13 179.00 |
CJ TOTAL (II) | 34 631.00 | | 34 631.00 | 34 631.00 |
CO Grand total (0 to V) | 39 723.00 | 2 965.00 | 36 758.00 | 39 723.00 |
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 | 35 797.00 | 8 793.00 | | 35 797.00 |
230 Other income | 9 299.00 | | | 9 299.00 |
232 Total operating income excluding VAT | 45 096.00 | 8 793.00 | | 45 096.00 |
240 Inventory changes (raw materials and supplies) | 3 200.00 | | | 3 200.00 |
242 Other external expenses | 27 217.00 | 8 824.00 | | 27 217.00 |
244 Taxes, duties and similar payments | 638.00 | 81.00 | | 638.00 |
250 Staff compensation | | 2 100.00 | | |
252 Social security contributions | 6 167.00 | 3 022.00 | | 6 167.00 |
254 Depreciation and amortization | 435.00 | 346.00 | | 435.00 |
262 Other expenses | 5 508.00 | | | 5 508.00 |
264 Total operating expenses | 43 165.00 | 14 373.00 | | 43 165.00 |
270 Operating profit | 1 931.00 | -5 580.00 | | 1 931.00 |
280 Financial income | | 4.00 | | |
290 Exceptional income | | 61.00 | | |
300 Exceptional expenses | 129.00 | 189.00 | | 129.00 |
310 Profit or loss | 1 802.00 | -5 704.00 | | 1 802.00 |
DA Share or individual capital | 6 300.00 | 6 300.00 | | 6 300.00 |
DD Legal reserve (1) | 630.00 | 630.00 | | 630.00 |
DH Retained earnings | -839.00 | -2 640.00 | | -839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25.00 | 1 802.00 | | -25.00 |
DL TOTAL (I) | 6 066.00 | 6 091.00 | | 6 066.00 |
DU Loans and Debts from Credit Institutions (3) | 1 054.00 | | | 1 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 583.00 | 21 294.00 | | 18 583.00 |
DW Advances and down payments received on current orders | 150.00 | 100.00 | | 150.00 |
DX Trade payables and related accounts | 5 665.00 | 2 680.00 | | 5 665.00 |
DY Tax and social security liabilities | 4 939.00 | 2 320.00 | | 4 939.00 |
EA Other liabilities | 1 355.00 | 1 435.00 | | 1 355.00 |
EC TOTAL (IV) | 30 692.00 | 27 829.00 | | 30 692.00 |
EE Grand total (I to V) | 36 758.00 | 33 920.00 | | 36 758.00 |
EG Accrued income and payables due within one year | 30 692.00 | 27 829.00 | | 30 692.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 794.00 | | | 794.00 |
490 Total Fixed Assets (Gross Value) | 4 735.00 | | | 4 735.00 |
492 Total Fixed Assets (Increases) | 794.00 | | | 794.00 |
494 Total Fixed Assets (Decreases) | 2 103.00 | | | 2 103.00 |
FG Production sold - services | 36 240.00 | | 36 240.00 | 36 240.00 |
FJ Net sales | 36 240.00 | | 36 240.00 | 36 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 241.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 21 362.00 | |
FX Taxes, duties, and similar payments | | | 905.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 7 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 942.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 250.00 | |
GG - OPERATING RESULT (I - II) | | | -9.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 58.00 | 129.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | 129.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | -129.00 | | -58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 283.00 | 45 096.00 | | 36 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 308.00 | 43 294.00 | | 36 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25.00 | 1 802.00 | | -25.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 3 411.00 | | 1 666.00 | 3 411.00 |
I4 DECREASES Grand Total | | | 5 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 411.00 | | 1 666.00 | 3 411.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 2 023.00 | 942.00 | | 2 023.00 |
PE DEPRECIATION Total including other intangible assets | | 533.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 023.00 | 942.00 | | 2 023.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 8 529.00 | | | 8 529.00 |
8B Suppliers and Related Accounts | 5 665.00 | 5 665.00 | | 5 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 355.00 | 1 355.00 | | 1 355.00 |
UX Other trade receivables | 9 432.00 | | | 9 432.00 |
VB VAT | 4 762.00 | | | 4 762.00 |
VI Group and Associates | 18 583.00 | 18 583.00 | | 18 583.00 |
VN Other taxes, similar payments | 258.00 | | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 452.00 | 14 452.00 | | 14 452.00 |
VW VAT | 4 939.00 | 4 939.00 | | 4 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 542.00 | 30 542.00 | | 30 542.00 |
