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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 | 12 625.00 | 9 384.00 | 3 241.00 | 12 625.00 |
044 Total Fixed Assets | 12 625.00 | 9 384.00 | 3 241.00 | 12 625.00 |
068 Receivables – Trade and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
072 Receivables – Other | 258.00 | | 258.00 | 258.00 |
084 Cash | 785.00 | | 785.00 | 785.00 |
096 Total Current Assets + Prepaid Expenses | 8 043.00 | | 8 043.00 | 8 043.00 |
110 Total Assets | 20 668.00 | 9 384.00 | 11 283.00 | 20 668.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | 11 042.00 | |
136 Profit for the Year | | | -5 844.00 | |
142 Total Equity - Total I | | | 6 299.00 | |
166 Suppliers and related accounts | | | 4 312.00 | |
172 Other debts | | | 673.00 | |
176 Total debts | | | 4 985.00 | |
180 Liabilities Total | | | 11 283.00 | |
BJ TOTAL (I) | 12 625.00 | 12 625.00 | | 12 625.00 |
BZ Other receivables | 128.00 | | 128.00 | 128.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 128.00 | | 128.00 | 128.00 |
CO Grand total (0 to V) | 12 753.00 | 12 625.00 | 127.00 | 12 753.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 29 804.00 | | | 29 804.00 |
218 Production of services sold - France | 29 804.00 | 129 453.00 | | 29 804.00 |
232 Total operating income excluding VAT | 29 804.00 | 129 453.00 | | 29 804.00 |
242 Other external expenses | 25 517.00 | 105 489.00 | | 25 517.00 |
244 Taxes, duties and similar payments | 389.00 | | | 389.00 |
250 Staff compensation | 5 376.00 | 12 127.00 | | 5 376.00 |
252 Social security contributions | 5 851.00 | 15 581.00 | | 5 851.00 |
254 Depreciation and amortization | 3 643.00 | 2 930.00 | | 3 643.00 |
262 Other expenses | 6 121.00 | 859.00 | | 6 121.00 |
264 Total operating expenses | 46 897.00 | 136 986.00 | | 46 897.00 |
270 Operating profit | -17 094.00 | -7 533.00 | | -17 094.00 |
290 Exceptional income | 11 250.00 | | | 11 250.00 |
310 Profit or loss | -5 844.00 | -7 533.00 | | -5 844.00 |
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 | 1 175.00 | 5 199.00 | | 1 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 271.00 | -4 024.00 | | -2 271.00 |
DL TOTAL (I) | 3.00 | 2 275.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | | | 124.00 |
EA Other liabilities | | 142.00 | | |
EC TOTAL (IV) | 124.00 | 142.00 | | 124.00 |
EE Grand total (I to V) | 127.00 | 2 417.00 | | 127.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | | | 1 667.00 | |
FJ Net sales | | | 1 667.00 | |
FR Total operating income (I) | | | 1 667.00 | |
FW Other purchases and external expenses | | | 1 770.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 49.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 231.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 574.00 | |
GG - OPERATING RESULT (I - II) | | | -1 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 908.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HD Total exceptional income (VII) | | 4 112.00 | | |
HH Total exceptional expenses (VIII) | 364.00 | | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364.00 | 4 112.00 | | -364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 667.00 | 33 374.00 | | 1 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 938.00 | 37 398.00 | | 3 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 271.00 | -4 024.00 | | -2 271.00 |
