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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 610.00 | 1 610.00 | | 1 610.00 |
028 Tangible Assets | 10 676.00 | 9 227.00 | 1 448.00 | 10 676.00 |
040 Financial Assets | 5 183.00 | | 5 183.00 | 5 183.00 |
044 Total Fixed Assets | 17 469.00 | 10 837.00 | 6 631.00 | 17 469.00 |
068 Receivables – Trade and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
072 Receivables – Other | 2 919.00 | | 2 919.00 | 2 919.00 |
084 Cash | 32 056.00 | | 32 056.00 | 32 056.00 |
092 Prepaid expenses | 1 922.00 | | 1 922.00 | 1 922.00 |
096 Total Current Assets + Prepaid Expenses | 41 897.00 | | 41 897.00 | 41 897.00 |
110 Total Assets | 59 367.00 | 10 837.00 | 48 529.00 | 59 367.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 57 962.00 | |
136 Profit for the Year | | | -49 288.00 | |
142 Total Equity - Total I | | | 17 473.00 | |
166 Suppliers and related accounts | | | 8 242.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59.00 | | |
172 Other debts | | | 22 812.00 | |
176 Total debts | | | 31 055.00 | |
180 Liabilities Total | | | 48 529.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 378.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
AF Concessions, Patents and Similar Rights | 1 610.00 | 1 610.00 | | 1 610.00 |
AT Other tangible assets | 9 302.00 | 8 853.00 | 448.00 | 9 302.00 |
BH Other financial assets | 4 277.00 | | 4 277.00 | 4 277.00 |
BJ TOTAL (I) | 16 091.00 | 10 463.00 | 5 627.00 | 16 091.00 |
BX Customers and related accounts | 17 000.00 | | 17 000.00 | 17 000.00 |
BZ Other receivables | 3 811.00 | | 3 811.00 | 3 811.00 |
CF Cash and cash equivalents | 51 455.00 | | 51 455.00 | 51 455.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 72 345.00 | | 72 345.00 | 72 345.00 |
CO Grand total (0 to V) | 88 436.00 | 10 463.00 | 77 972.00 | 88 436.00 |
CP Shares due in less than one year | 4 277.00 | | | 4 277.00 |
CU Other investments | 902.00 | | 902.00 | 902.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 54 779.00 | | | 54 779.00 |
226 Operating subsidies received | 7 500.00 | | | 7 500.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 62 287.00 | | | 62 287.00 |
242 Other external expenses | 59 465.00 | | | 59 465.00 |
244 Taxes, duties and similar payments | 1 061.00 | | | 1 061.00 |
250 Staff compensation | 53 002.00 | | | 53 002.00 |
252 Social security contributions | 1 675.00 | | | 1 675.00 |
254 Depreciation and amortization | 373.00 | | | 373.00 |
264 Total operating expenses | 115 576.00 | | | 115 576.00 |
270 Operating profit | -53 288.00 | | | -53 288.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
310 Profit or loss | -49 288.00 | | | -49 288.00 |
316 Non-deductible compensation and personal benefits | 53 000.00 | | | 53 000.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 35 290.00 | 35 290.00 | | 35 290.00 |
DH Retained earnings | -2 247.00 | -4 331.00 | | -2 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 975.00 | 2 083.00 | | 7 975.00 |
DL TOTAL (I) | 49 817.00 | 41 842.00 | | 49 817.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 412.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 302.00 | 2 116.00 | | 2 302.00 |
DX Trade payables and related accounts | 4 169.00 | 10 735.00 | | 4 169.00 |
DY Tax and social security liabilities | 7 801.00 | 21 190.00 | | 7 801.00 |
EA Other liabilities | 13 882.00 | 36 854.00 | | 13 882.00 |
EC TOTAL (IV) | 28 155.00 | 70 896.00 | | 28 155.00 |
EE Grand total (I to V) | 77 972.00 | 112 739.00 | | 77 972.00 |
EI Including equity loans | 2 302.00 | | | 2 302.00 |
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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 | 1 374.00 | | | 1 374.00 |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 16 091.00 | | | 16 091.00 |
492 Total Fixed Assets (Increases) | 1 378.00 | | | 1 378.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 4 000.00 | | | 4 000.00 |
FG Production sold - services | 87 857.00 | | 87 857.00 | 87 857.00 |
FJ Net sales | 87 857.00 | | 87 857.00 | 87 857.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 171.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 96 122.00 | |
FW Other purchases and external expenses | | | 58 967.00 | |
FX Taxes, duties, and similar payments | | | 3 450.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 8 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 91 346.00 | |
GG - OPERATING RESULT (I - II) | | | 4 775.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 775.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | | 2 150.00 | | |
HB Exceptional income from capital transactions | 3 335.00 | | | 3 335.00 |
HD Total exceptional income (VII) | 3 335.00 | 2 150.00 | | 3 335.00 |
HE Exceptional expenses on management operations | 135.00 | -10.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | -10.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 200.00 | 2 161.00 | | 3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 457.00 | 93 692.00 | | 99 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 481.00 | 91 610.00 | | 91 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 975.00 | 2 083.00 | | 7 975.00 |
