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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 | 8 994.00 | 6 075.00 | 2 919.00 | 8 994.00 |
044 Total Fixed Assets | 8 994.00 | 6 075.00 | 2 919.00 | 8 994.00 |
068 Receivables – Trade and related accounts | 330.00 | | 330.00 | 330.00 |
072 Receivables – Other | 952.00 | | 952.00 | 952.00 |
084 Cash | 26 737.00 | | 26 737.00 | 26 737.00 |
096 Total Current Assets + Prepaid Expenses | 28 019.00 | | 28 019.00 | 28 019.00 |
110 Total Assets | 37 013.00 | 6 075.00 | 30 938.00 | 37 013.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 26.00 | |
134 Retained Earnings | | | 990.00 | |
136 Profit for the Year | | | 1 741.00 | |
142 Total Equity - Total I | | | 3 257.00 | |
156 Loans and similar debts | | | 113.00 | |
166 Suppliers and related accounts | | | 5 830.00 | |
172 Other debts | | | 21 737.00 | |
176 Total debts | | | 27 681.00 | |
180 Liabilities Total | | | 30 938.00 | |
AT Other tangible assets | 8 419.00 | 4 022.00 | 4 397.00 | 8 419.00 |
BJ TOTAL (I) | 8 419.00 | 4 022.00 | 4 397.00 | 8 419.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 28 764.00 | | 28 764.00 | 28 764.00 |
CJ TOTAL (II) | 33 243.00 | | 33 243.00 | 33 243.00 |
CO Grand total (0 to V) | 41 661.00 | 4 022.00 | 37 640.00 | 41 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 284 330.00 | 219 660.00 | | 284 330.00 |
232 Total operating income excluding VAT | 284 330.00 | 219 660.00 | | 284 330.00 |
244 Taxes, duties and similar payments | 15 030.00 | 5 735.00 | | 15 030.00 |
250 Staff compensation | 171 000.00 | 140 467.00 | | 171 000.00 |
252 Social security contributions | 66 910.00 | 42 159.00 | | 66 910.00 |
254 Depreciation and amortization | 2 053.00 | 1 925.00 | | 2 053.00 |
262 Other expenses | 353.00 | 1.00 | | 353.00 |
264 Total operating expenses | 281 513.00 | 219 240.00 | | 281 513.00 |
270 Operating profit | 2 817.00 | 420.00 | | 2 817.00 |
280 Financial income | 2.00 | 184.00 | | 2.00 |
294 Financial expenses | 423.00 | | | 423.00 |
306 Income tax's | 655.00 | 91.00 | | 655.00 |
310 Profit or loss | 1 741.00 | 513.00 | | 1 741.00 |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 26.00 | | | 26.00 |
DH Retained earnings | 477.00 | -183.00 | | 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513.00 | 686.00 | | 513.00 |
DL TOTAL (I) | 1 516.00 | 1 003.00 | | 1 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 235.00 | 4 136.00 | | 1 235.00 |
DX Trade payables and related accounts | 1 710.00 | 2 153.00 | | 1 710.00 |
EC TOTAL (IV) | 36 123.00 | 73 192.00 | | 36 123.00 |
EE Grand total (I to V) | 37 640.00 | 74 195.00 | | 37 640.00 |
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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 | 219 660.00 | | 219 660.00 | 219 660.00 |
FJ Net sales | 219 660.00 | | 219 660.00 | 219 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 219 660.00 | |
FW Other purchases and external expenses | | | 28 954.00 | |
FX Taxes, duties, and similar payments | | | 5 735.00 | |
FY Salaries and Wages | | | 140 467.00 | |
FZ Social Security Contributions | | | 42 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 925.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 219 240.00 | |
GG - OPERATING RESULT (I - II) | | | 420.00 | |
GO Net income from sales of marketable securities | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 91.00 | 89.00 | | 91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 845.00 | 274 387.00 | | 219 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 331.00 | 273 701.00 | | 219 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513.00 | 686.00 | | 513.00 |
