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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 420.00 | 420.00 | | 420.00 |
028 Tangible Assets | 776.00 | 776.00 | | 776.00 |
040 Financial Assets | 476.00 | | 476.00 | 476.00 |
044 Total Fixed Assets | 1 672.00 | 1 196.00 | 476.00 | 1 672.00 |
068 Receivables – Trade and related accounts | 8 340.00 | | 8 340.00 | 8 340.00 |
072 Receivables – Other | 1 187.00 | | 1 187.00 | 1 187.00 |
084 Cash | 7 961.00 | | 7 961.00 | 7 961.00 |
092 Prepaid expenses | 138.00 | | 138.00 | 138.00 |
096 Total Current Assets + Prepaid Expenses | 17 627.00 | | 17 627.00 | 17 627.00 |
110 Total Assets | 19 300.00 | 1 196.00 | 18 103.00 | 19 300.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -20 033.00 | |
136 Profit for the Year | | | 10 772.00 | |
142 Total Equity - Total I | | | -1 761.00 | |
166 Suppliers and related accounts | | | 134.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 065.00 | | |
172 Other debts | | | 19 729.00 | |
176 Total debts | | | 19 864.00 | |
180 Liabilities Total | | | 18 103.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 138.00 | |
AF Concessions, Patents and Similar Rights | 420.00 | 420.00 | | 420.00 |
AT Other tangible assets | 777.00 | 601.00 | 176.00 | 777.00 |
BH Other financial assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 1 535.00 | 1 021.00 | 514.00 | 1 535.00 |
CF Cash and cash equivalents | 1 653.00 | | 1 653.00 | 1 653.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 2 949.00 | | 2 949.00 | 2 949.00 |
CO Grand total (0 to V) | 4 484.00 | 1 021.00 | 3 462.00 | 4 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 16 547.00 | | | 16 547.00 |
218 Production of services sold - France | 16 547.00 | | | 16 547.00 |
232 Total operating income excluding VAT | 2 400.00 | 1 952.00 | | 2 400.00 |
242 Other external expenses | 6 153.00 | 12 858.00 | | 6 153.00 |
243 (including business tax) | 118.00 | | | 118.00 |
244 Taxes, duties and similar payments | 103.00 | 91.00 | | 103.00 |
252 Social security contributions | 1 218.00 | 762.00 | | 1 218.00 |
254 Depreciation and amortization | 175.00 | | | 175.00 |
264 Total operating expenses | 5 715.00 | | | 5 715.00 |
270 Operating profit | -5 333.00 | -12 302.00 | | -5 333.00 |
290 Exceptional income | | 124.00 | | |
300 Exceptional expenses | 273.00 | | | 273.00 |
310 Profit or loss | -5 606.00 | -12 178.00 | | -5 606.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -14 427.00 | -2 249.00 | | -14 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 606.00 | -12 178.00 | | -5 606.00 |
DL TOTAL (I) | -12 534.00 | -6 927.00 | | -12 534.00 |
DX Trade payables and related accounts | 1 296.00 | 1 207.00 | | 1 296.00 |
DY Tax and social security liabilities | 826.00 | | | 826.00 |
EA Other liabilities | 750.00 | 750.00 | | 750.00 |
EC TOTAL (IV) | 15 996.00 | 10 973.00 | | 15 996.00 |
EE Grand total (I to V) | 3 462.00 | 4 046.00 | | 3 462.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
482 INCREASES Financial Assets | 138.00 | | | 138.00 |
490 Total Fixed Assets (Gross Value) | 1 534.00 | | | 1 534.00 |
492 Total Fixed Assets (Increases) | 138.00 | | | 138.00 |
