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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 | 3 700.00 | 2 158.00 | 1 542.00 | 3 700.00 |
040 Financial Assets | 1 900.00 | | 1 900.00 | 1 900.00 |
044 Total Fixed Assets | 5 600.00 | 2 158.00 | 3 442.00 | 5 600.00 |
068 Receivables – Trade and related accounts | 35 000.00 | | 35 000.00 | 35 000.00 |
072 Receivables – Other | 486.00 | | 486.00 | 486.00 |
084 Cash | 5 506.00 | | 5 506.00 | 5 506.00 |
096 Total Current Assets + Prepaid Expenses | 40 992.00 | | 40 992.00 | 40 992.00 |
110 Total Assets | 46 592.00 | 2 158.00 | 44 433.00 | 46 592.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -142.00 | |
136 Profit for the Year | | | -6 724.00 | |
142 Total Equity - Total I | | | 633.00 | |
166 Suppliers and related accounts | | | 1 248.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 937.00 | | |
172 Other debts | | | 42 552.00 | |
176 Total debts | | | 43 800.00 | |
180 Liabilities Total | | | 44 433.00 | |
AT Other tangible assets | 27 580.00 | 17 875.00 | 9 705.00 | 27 580.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 29 480.00 | 17 875.00 | 11 605.00 | 29 480.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 5 337.00 | 2 422.00 | 2 915.00 | 5 337.00 |
CF Cash and cash equivalents | 20 052.00 | | 20 052.00 | 20 052.00 |
CH Prepaid expenses | 4 134.00 | | 4 134.00 | 4 134.00 |
CJ TOTAL (II) | 59 522.00 | 2 422.00 | 57 100.00 | 59 522.00 |
CO Grand total (0 to V) | 89 002.00 | 20 297.00 | 68 705.00 | 89 002.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 000.00 | 31 200.00 | | 105 000.00 |
230 Other income | 1 495.00 | | | 1 495.00 |
232 Total operating income excluding VAT | 106 495.00 | 31 200.00 | | 106 495.00 |
242 Other external expenses | 51 617.00 | | | 51 617.00 |
244 Taxes, duties and similar payments | 459.00 | 259.00 | | 459.00 |
250 Staff compensation | 46 990.00 | 21 480.00 | | 46 990.00 |
252 Social security contributions | 12 774.00 | 8 602.00 | | 12 774.00 |
254 Depreciation and amortization | 1 233.00 | 925.00 | | 1 233.00 |
262 Other expenses | | 77.00 | | |
264 Total operating expenses | 113 073.00 | 31 343.00 | | 113 073.00 |
270 Operating profit | -6 578.00 | -142.00 | | -6 578.00 |
294 Financial expenses | 27.00 | | | 27.00 |
300 Exceptional expenses | 120.00 | | | 120.00 |
310 Profit or loss | -6 724.00 | -142.00 | | -6 724.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -6 867.00 | -142.00 | | -6 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 594.00 | -6 725.00 | | -40 594.00 |
DL TOTAL (I) | -39 961.00 | 633.00 | | -39 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 217.00 | 2 937.00 | | 1 217.00 |
DX Trade payables and related accounts | 757.00 | 1 248.00 | | 757.00 |
DY Tax and social security liabilities | 14 756.00 | 7 113.00 | | 14 756.00 |
EA Other liabilities | 91 935.00 | 32 017.00 | | 91 935.00 |
EC TOTAL (IV) | 108 666.00 | 43 315.00 | | 108 666.00 |
EE Grand total (I to V) | 68 705.00 | 43 948.00 | | 68 705.00 |
EG Accrued income and payables due within one year | 108 666.00 | 79 715.00 | | 108 666.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 130 825.00 | | 130 825.00 | 130 825.00 |
FJ Net sales | 130 825.00 | | 130 825.00 | 130 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 130 877.00 | |
FW Other purchases and external expenses | | | 100 878.00 | |
FX Taxes, duties, and similar payments | | | 989.00 | |
FY Salaries and Wages | | | 28 149.00 | |
FZ Social Security Contributions | | | 11 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 422.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 145 397.00 | |
GG - OPERATING RESULT (I - II) | | | -14 520.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 520.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 531.00 | | | 531.00 |
HD Total exceptional income (VII) | 531.00 | | | 531.00 |
HE Exceptional expenses on management operations | 26 604.00 | 120.00 | | 26 604.00 |
HH Total exceptional expenses (VIII) | 26 604.00 | 120.00 | | 26 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 074.00 | -120.00 | | -26 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 407.00 | 106 496.00 | | 131 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 001.00 | 113 221.00 | | 172 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 594.00 | -6 725.00 | | -40 594.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 5 600.00 | | 23 880.00 | 5 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 700.00 | | 23 880.00 | 3 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 16 455.00 | 1 420.00 | | 16 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 455.00 | 1 420.00 | | 16 455.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
6X Other provisions for depreciation | | 2 422.00 | | |
7B Total provisions for depreciation | | 2 422.00 | | |
7C Grand total | | 2 422.00 | | |
UE of which provisions and reversals: - Operating | | 2 422.00 | | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 757.00 | 757.00 | | 757.00 |
8C Staff and Related Accounts | 7 172.00 | 7 172.00 | | 7 172.00 |
8D Social Security and Other Social Organizations | 7 584.00 | 7 584.00 | | 7 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 935.00 | 91 935.00 | | 91 935.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 30 000.00 | | | 30 000.00 |
VC Group and associates | 1 825.00 | | | 1 825.00 |
VI Group and Associates | 1 217.00 | 1 217.00 | | 1 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 512.00 | | | 3 512.00 |
VS Prepaid expenses | 4 134.00 | | | 4 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 370.00 | 41 370.00 | | 41 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 666.00 | 108 666.00 | | 108 666.00 |
