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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 138.00 | 3 177.00 | 962.00 | 4 138.00 |
040 Financial Assets | 552.00 | | 552.00 | 552.00 |
044 Total Fixed Assets | 4 690.00 | 3 177.00 | 1 514.00 | 4 690.00 |
068 Receivables – Trade and related accounts | 79.00 | | 79.00 | 79.00 |
072 Receivables – Other | 8 533.00 | | 8 533.00 | 8 533.00 |
084 Cash | 88 222.00 | | 88 222.00 | 88 222.00 |
092 Prepaid expenses | 10.00 | | 10.00 | 10.00 |
096 Total Current Assets + Prepaid Expenses | 96 844.00 | | 96 844.00 | 96 844.00 |
110 Total Assets | 101 535.00 | 3 177.00 | 98 358.00 | 101 535.00 |
120 Share or Individual Capital | | | 5 000.00 | |
132 Other Reserves | | | 15 295.00 | |
134 Retained Earnings | | | -16 706.00 | |
136 Profit for the Year | | | 52 304.00 | |
142 Total Equity - Total I | | | 55 892.00 | |
166 Suppliers and related accounts | | | 2 352.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 190.00 | | |
172 Other debts | | | 40 113.00 | |
176 Total debts | | | 42 466.00 | |
180 Liabilities Total | | | 98 358.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 208.00 | |
AT Other tangible assets | 6 062.00 | 4 203.00 | 1 859.00 | 6 062.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 6 614.00 | 4 203.00 | 2 411.00 | 6 614.00 |
BX Customers and related accounts | 1 279.00 | | 1 279.00 | 1 279.00 |
BZ Other receivables | 51 450.00 | | 51 450.00 | 51 450.00 |
CF Cash and cash equivalents | 1 974.00 | | 1 974.00 | 1 974.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 54 703.00 | | 54 703.00 | 54 703.00 |
CO Grand total (0 to V) | 61 317.00 | 4 203.00 | 57 114.00 | 61 317.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 101 588.00 | | | 101 588.00 |
232 Total operating income excluding VAT | 101 588.00 | | | 101 588.00 |
242 Other external expenses | 37 470.00 | | | 37 470.00 |
244 Taxes, duties and similar payments | 973.00 | | | 973.00 |
252 Social security contributions | 7 128.00 | | | 7 128.00 |
254 Depreciation and amortization | 246.00 | | | 246.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 45 818.00 | | | 45 818.00 |
270 Operating profit | 55 770.00 | | | 55 770.00 |
306 Income tax's | 3 466.00 | | | 3 466.00 |
310 Profit or loss | 52 304.00 | | | 52 304.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 15 295.00 | 15 295.00 | | 15 295.00 |
DH Retained earnings | 35 598.00 | -16 706.00 | | 35 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 537.00 | 52 304.00 | | -2 537.00 |
DL TOTAL (I) | 53 355.00 | 55 892.00 | | 53 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 12 190.00 | | 111.00 |
DX Trade payables and related accounts | 1 748.00 | 2 352.00 | | 1 748.00 |
DY Tax and social security liabilities | 1 900.00 | 27 923.00 | | 1 900.00 |
EC TOTAL (IV) | 3 759.00 | 42 466.00 | | 3 759.00 |
EE Grand total (I to V) | 57 114.00 | 98 358.00 | | 57 114.00 |
EG Accrued income and payables due within one year | 3 759.00 | 42 466.00 | | 3 759.00 |
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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 | 1 208.00 | | | 1 208.00 |
490 Total Fixed Assets (Gross Value) | 3 483.00 | | | 3 483.00 |
492 Total Fixed Assets (Increases) | 1 208.00 | | | 1 208.00 |
FD Production sold - goods | | | 47 387.00 | |
FJ Net sales | | | 47 387.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 47 387.00 | |
FW Other purchases and external expenses | | | 37 004.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 3 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 026.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 924.00 | |
GG - OPERATING RESULT (I - II) | | | -2 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 21 086.00 | | | 21 086.00 |
378 Amount of deductible VAT on goods and services | 1 765.00 | | | 1 765.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | | 3 466.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 387.00 | 101 588.00 | | 47 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 924.00 | 49 284.00 | | 49 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 537.00 | 52 304.00 | | -2 537.00 |
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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 | |
0G ACQUISITIONS Total General Total | 4 690.00 | | 1 923.00 | 4 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552.00 | |
I4 DECREASES Grand Total | | | 6 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 138.00 | | 1 923.00 | 4 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552.00 | | | 552.00 |
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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 | 3 177.00 | 1 026.00 | | 3 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 177.00 | 1 026.00 | | 3 177.00 |
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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 | 1 748.00 | 1 748.00 | | 1 748.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 1 279.00 | 1 279.00 | | 1 279.00 |
VB VAT | 1 389.00 | 1 389.00 | | 1 389.00 |
VC Group and associates | 34 310.00 | 34 310.00 | | 34 310.00 |
VI Group and Associates | 111.00 | 111.00 | | 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 750.00 | 15 750.00 | | 15 750.00 |
VS Prepaid expenses | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 759.00 | 52 729.00 | 30.00 | 52 759.00 |
VW VAT | 1 431.00 | 1 431.00 | | 1 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 759.00 | 3 759.00 | | 3 759.00 |
