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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 | 184.00 | 184.00 | | 184.00 |
040 Financial Assets | 820.00 | | 820.00 | 820.00 |
044 Total Fixed Assets | 1 004.00 | | 820.00 | 1 004.00 |
068 Receivables – Trade and related accounts | 11 336.00 | | 11 336.00 | 11 336.00 |
072 Receivables – Other | 1 601.00 | | 1 601.00 | 1 601.00 |
084 Cash | 3 598.00 | | 3 598.00 | 3 598.00 |
092 Prepaid expenses | 2 057.00 | | 2 057.00 | 2 057.00 |
096 Total Current Assets + Prepaid Expenses | 18 592.00 | | 18 592.00 | 18 592.00 |
110 Total Assets | 19 412.00 | | 19 412.00 | 19 412.00 |
120 Share or Individual Capital | | | 12 850.00 | |
134 Retained Earnings | | | -34 924.00 | |
136 Profit for the Year | | | 7 145.00 | |
142 Total Equity - Total I | | | -14 929.00 | |
156 Loans and similar debts | | | 16 463.00 | |
166 Suppliers and related accounts | | | 1 071.00 | |
172 Other debts | | | 16 807.00 | |
176 Total debts | | | 34 341.00 | |
180 Liabilities Total | | | 19 412.00 | |
195 Of which payables due in more than one year | | | 11 308.00 | |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 835.00 | | 835.00 | 835.00 |
BR Intermediate and finished products | 1 149.00 | | 1 149.00 | 1 149.00 |
BX Customers and related accounts | 10 798.00 | | 10 798.00 | 10 798.00 |
BZ Other receivables | 1 863.00 | | 1 863.00 | 1 863.00 |
CF Cash and cash equivalents | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 13 999.00 | | 13 999.00 | 13 999.00 |
CO Grand total (0 to V) | 14 834.00 | | 14 834.00 | 14 834.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 14 526.00 | 2 540.00 | | 14 526.00 |
226 Operating subsidies received | | 5 000.00 | | |
230 Other income | | 231.00 | | |
232 Total operating income excluding VAT | 14 526.00 | 7 770.00 | | 14 526.00 |
242 Other external expenses | 3 418.00 | 36 318.00 | | 3 418.00 |
244 Taxes, duties and similar payments | 109.00 | 580.00 | | 109.00 |
250 Staff compensation | 3 997.00 | | | 3 997.00 |
252 Social security contributions | 3 254.00 | | | 3 254.00 |
254 Depreciation and amortization | 184.00 | 2 413.00 | | 184.00 |
256 Provisions | 207.00 | | | 207.00 |
262 Other expenses | | 400.00 | | |
264 Total operating expenses | 11 169.00 | 39 711.00 | | 11 169.00 |
270 Operating profit | 3 357.00 | -31 940.00 | | 3 357.00 |
290 Exceptional income | 4 850.00 | 6 928.00 | | 4 850.00 |
294 Financial expenses | 817.00 | 1 303.00 | | 817.00 |
300 Exceptional expenses | 245.00 | 8 609.00 | | 245.00 |
310 Profit or loss | 7 145.00 | -34 924.00 | | 7 145.00 |
DA Share or individual capital | 12 850.00 | | | 12 850.00 |
DH Retained earnings | -27 779.00 | | | -27 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82.00 | | | 82.00 |
DL TOTAL (I) | -14 846.00 | | | -14 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 069.00 | | | 12 069.00 |
DX Trade payables and related accounts | 15 962.00 | | | 15 962.00 |
DY Tax and social security liabilities | 1 648.00 | | | 1 648.00 |
EC TOTAL (IV) | 29 681.00 | | | 29 681.00 |
EE Grand total (I to V) | 14 834.00 | | | 14 834.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | | | 125.00 | |
FG Production sold - services | | | 2 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207.00 | |
FR Total operating income (I) | | | 2 622.00 | |
GF Total Operating Expenses (II) | | | 1 987.00 | |
GG - OPERATING RESULT (I - II) | | | 634.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 662.00 | | | 2 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 579.00 | | | 2 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82.00 | | | 82.00 |
