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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 24 693.00 | | 24 693.00 | 24 693.00 |
084 Cash | 31 825.00 | | 31 825.00 | 31 825.00 |
096 Total Current Assets + Prepaid Expenses | 56 518.00 | | 56 518.00 | 56 518.00 |
110 Total Assets | 56 518.00 | | 56 518.00 | 56 518.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 709.00 | |
134 Retained Earnings | | | 19 027.00 | |
136 Profit for the Year | | | 24 682.00 | |
142 Total Equity - Total I | | | 49 918.00 | |
166 Suppliers and related accounts | | | 2 784.00 | |
172 Other debts | | | 3 816.00 | |
176 Total debts | | | 6 600.00 | |
180 Liabilities Total | | | 56 518.00 | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 720.00 | | 14 720.00 | 14 720.00 |
CF Cash and cash equivalents | 111 549.00 | | 111 549.00 | 111 549.00 |
CJ TOTAL (II) | 126 269.00 | | 126 269.00 | 126 269.00 |
CO Grand total (0 to V) | 126 269.00 | | 126 269.00 | 126 269.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 31 500.00 | 42 000.00 | | 31 500.00 |
230 Other income | | 100.00 | | |
232 Total operating income excluding VAT | 31 500.00 | 42 100.00 | | 31 500.00 |
242 Other external expenses | 2 926.00 | 45 079.00 | | 2 926.00 |
243 (including business tax) | 77.00 | | | 77.00 |
244 Taxes, duties and similar payments | 77.00 | 77.00 | | 77.00 |
264 Total operating expenses | 3 003.00 | 45 156.00 | | 3 003.00 |
270 Operating profit | 28 498.00 | -3 056.00 | | 28 498.00 |
290 Exceptional income | | 200.00 | | |
300 Exceptional expenses | | 200.00 | | |
306 Income tax's | 3 816.00 | | | 3 816.00 |
310 Profit or loss | 24 682.00 | -3 056.00 | | 24 682.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 709.00 | 709.00 | | 709.00 |
DH Retained earnings | 22 083.00 | 4 047.00 | | 22 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 056.00 | 18 036.00 | | -3 056.00 |
DL TOTAL (I) | 25 236.00 | 28 291.00 | | 25 236.00 |
DX Trade payables and related accounts | 87 120.00 | 46 270.00 | | 87 120.00 |
DY Tax and social security liabilities | 13 913.00 | 20 557.00 | | 13 913.00 |
EC TOTAL (IV) | 101 033.00 | 66 827.00 | | 101 033.00 |
EE Grand total (I to V) | 126 269.00 | 95 118.00 | | 126 269.00 |
EG Accrued income and payables due within one year | 101 033.00 | 66 827.00 | | 101 033.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 42 100.00 | |
FW Other purchases and external expenses | | | 45 079.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 45 156.00 | |
GG - OPERATING RESULT (I - II) | | | -3 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 056.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HK Income tax | | 1 377.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 300.00 | 78 000.00 | | 42 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 356.00 | 59 964.00 | | 45 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 056.00 | 18 036.00 | | -3 056.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 200.00 | | | 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | | |
I4 DECREASES Grand Total | | 200.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 87 120.00 | 87 120.00 | | 87 120.00 |
VB VAT | 14 520.00 | 14 520.00 | | 14 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 720.00 | 14 720.00 | | 14 720.00 |
VW VAT | 13 913.00 | 13 913.00 | | 13 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 033.00 | 101 033.00 | | 101 033.00 |
