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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 8 500.00 | | 8 500.00 | 8 500.00 |
072 Receivables – Other | 53 066.00 | | 53 066.00 | 53 066.00 |
084 Cash | 85.00 | | 85.00 | 85.00 |
096 Total Current Assets + Prepaid Expenses | 61 651.00 | | 61 651.00 | 61 651.00 |
110 Total Assets | 61 651.00 | | 61 651.00 | 61 651.00 |
120 Share or Individual Capital | | | 9 000.00 | |
136 Profit for the Year | | | -8 371.00 | |
142 Total Equity - Total I | | | 629.00 | |
166 Suppliers and related accounts | | | 5 979.00 | |
172 Other debts | | | 55 043.00 | |
176 Total debts | | | 61 022.00 | |
180 Liabilities Total | | | 61 651.00 | |
AT Other tangible assets | 800.00 | 35.00 | 765.00 | 800.00 |
BJ TOTAL (I) | 800.00 | 35.00 | 765.00 | 800.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 64 647.00 | | 64 647.00 | 64 647.00 |
CF Cash and cash equivalents | 2 188.00 | | 2 188.00 | 2 188.00 |
CH Prepaid expenses | 7 744.00 | | 7 744.00 | 7 744.00 |
CJ TOTAL (II) | 78 579.00 | | 78 579.00 | 78 579.00 |
CO Grand total (0 to V) | 79 379.00 | 35.00 | 79 344.00 | 79 379.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 405.00 | | | 119 405.00 |
232 Total operating income excluding VAT | 119 405.00 | | | 119 405.00 |
242 Other external expenses | 61 653.00 | | | 61 653.00 |
244 Taxes, duties and similar payments | 283.00 | | | 283.00 |
250 Staff compensation | 17 140.00 | | | 17 140.00 |
252 Social security contributions | 48 700.00 | | | 48 700.00 |
264 Total operating expenses | 127 776.00 | | | 127 776.00 |
270 Operating profit | -8 371.00 | | | -8 371.00 |
310 Profit or loss | -8 371.00 | | | -8 371.00 |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -8 371.00 | | | -8 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 723.00 | -8 371.00 | | -27 723.00 |
DL TOTAL (I) | -27 094.00 | 629.00 | | -27 094.00 |
DX Trade payables and related accounts | 24 818.00 | 5 979.00 | | 24 818.00 |
DY Tax and social security liabilities | 81 429.00 | 55 043.00 | | 81 429.00 |
EA Other liabilities | 190.00 | | | 190.00 |
EC TOTAL (IV) | 106 438.00 | 61 022.00 | | 106 438.00 |
EE Grand total (I to V) | 79 344.00 | 61 651.00 | | 79 344.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 116 579.00 | | 116 579.00 | 116 579.00 |
FJ Net sales | 116 579.00 | | 116 579.00 | 116 579.00 |
FR Total operating income (I) | | | 116 579.00 | |
FW Other purchases and external expenses | | | 75 166.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
FY Salaries and Wages | | | 60 266.00 | |
FZ Social Security Contributions | | | 7 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 143 343.00 | |
GG - OPERATING RESULT (I - II) | | | -26 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 764.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 959.00 | | | 959.00 |
HH Total exceptional expenses (VIII) | 959.00 | | | 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -959.00 | | | -959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 579.00 | 119 405.00 | | 116 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 302.00 | 127 776.00 | | 144 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 723.00 | -8 371.00 | | -27 723.00 |
