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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 | 1 846.00 | 1 549.00 | 297.00 | 1 846.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 5 846.00 | 1 549.00 | 4 297.00 | 5 846.00 |
068 Receivables – Trade and related accounts | 400.00 | | 400.00 | 400.00 |
072 Receivables – Other | 10 783.00 | | 10 783.00 | 10 783.00 |
084 Cash | 48 435.00 | | 48 435.00 | 48 435.00 |
096 Total Current Assets + Prepaid Expenses | 59 618.00 | | 59 618.00 | 59 618.00 |
110 Total Assets | 65 464.00 | 1 549.00 | 63 915.00 | 65 464.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 90 610.00 | |
136 Profit for the Year | | | -29 809.00 | |
142 Total Equity - Total I | | | 61 901.00 | |
156 Loans and similar debts | | | 83.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 1 931.00 | | |
172 Other debts | | | 1 931.00 | |
176 Total debts | | | 2 013.00 | |
180 Liabilities Total | | | 63 915.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 000.00 | |
AT Other tangible assets | 1 846.00 | 1 491.00 | 355.00 | 1 846.00 |
BJ TOTAL (I) | 1 846.00 | 1 491.00 | 355.00 | 1 846.00 |
BZ Other receivables | 17 039.00 | | 17 039.00 | 17 039.00 |
CF Cash and cash equivalents | 76 865.00 | | 76 865.00 | 76 865.00 |
CJ TOTAL (II) | 93 904.00 | | 93 904.00 | 93 904.00 |
CO Grand total (0 to V) | 95 750.00 | 1 491.00 | 94 258.00 | 95 750.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 439.00 | 164 145.00 | | 439.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 440.00 | 164 145.00 | | 440.00 |
242 Other external expenses | 9 546.00 | 29 568.00 | | 9 546.00 |
244 Taxes, duties and similar payments | 1 026.00 | 457.00 | | 1 026.00 |
250 Staff compensation | 11 246.00 | 64 000.00 | | 11 246.00 |
252 Social security contributions | 8 708.00 | 54 500.00 | | 8 708.00 |
254 Depreciation and amortization | 58.00 | 100.00 | | 58.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 30 585.00 | 148 626.00 | | 30 585.00 |
270 Operating profit | -30 145.00 | 15 518.00 | | -30 145.00 |
294 Financial expenses | 70.00 | | | 70.00 |
306 Income tax's | -406.00 | 2 328.00 | | -406.00 |
310 Profit or loss | -29 809.00 | 13 190.00 | | -29 809.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 77 420.00 | 25 868.00 | | 77 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 190.00 | 51 552.00 | | 13 190.00 |
DL TOTAL (I) | 91 710.00 | 78 520.00 | | 91 710.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 178.00 | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 006.00 | 462.00 | | 2 006.00 |
DX Trade payables and related accounts | 358.00 | 354.00 | | 358.00 |
DY Tax and social security liabilities | 73.00 | 12 808.00 | | 73.00 |
EC TOTAL (IV) | 2 548.00 | 13 803.00 | | 2 548.00 |
EE Grand total (I to V) | 94 258.00 | 92 322.00 | | 94 258.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 1 846.00 | | | 1 846.00 |
492 Total Fixed Assets (Increases) | 4 000.00 | | | 4 000.00 |
FD Production sold - goods | | | 164 145.00 | |
FJ Net sales | | | 164 145.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 164 145.00 | |
FW Other purchases and external expenses | | | 29 568.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 118 500.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 100.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 148 626.00 | |
GG - OPERATING RESULT (I - II) | | | 15 518.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 518.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7.00 | | | 7.00 |
378 Amount of deductible VAT on goods and services | 1 557.00 | | | 1 557.00 |
HK Income tax | 2 328.00 | 12 735.00 | | 2 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 145.00 | 196 684.00 | | 164 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 955.00 | 145 132.00 | | 150 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 190.00 | 51 552.00 | | 13 190.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 1 846.00 | | | 1 846.00 |
I4 DECREASES Grand Total | | | 1 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 846.00 | | | 1 846.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 1 392.00 | 100.00 | | 1 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 392.00 | 100.00 | | 1 392.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 358.00 | 358.00 | | 358.00 |
8D Social Security and Other Social Organizations | 73.00 | 73.00 | | 73.00 |
UX Other trade receivables | 434.00 | 434.00 | | 434.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 2 006.00 | 2 006.00 | | 2 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 605.00 | 16 605.00 | | 16 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 038.00 | 17 038.00 | | 17 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 548.00 | 2 548.00 | | 2 548.00 |
