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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 | 1 651.00 | 713.00 | 938.00 | 1 651.00 |
044 Total Fixed Assets | 1 651.00 | 713.00 | 938.00 | 1 651.00 |
064 Advances and down payments on orders | 517.00 | | 517.00 | 517.00 |
068 Receivables – Trade and related accounts | 5 622.00 | | 5 622.00 | 5 622.00 |
072 Receivables – Other | 7 594.00 | | 7 594.00 | 7 594.00 |
084 Cash | 478.00 | | 478.00 | 478.00 |
096 Total Current Assets + Prepaid Expenses | 14 211.00 | | 14 211.00 | 14 211.00 |
110 Total Assets | 15 861.00 | 713.00 | 15 148.00 | 15 861.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -84 907.00 | |
136 Profit for the Year | | | -51 070.00 | |
142 Total Equity - Total I | | | -135 477.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 517.00 | |
172 Other debts | | | 145 109.00 | |
176 Total debts | | | 150 626.00 | |
180 Liabilities Total | | | 15 148.00 | |
AT Other tangible assets | 3 400.00 | 2 931.00 | 470.00 | 3 400.00 |
BJ TOTAL (I) | 3 400.00 | 2 931.00 | 470.00 | 3 400.00 |
BX Customers and related accounts | 10 302.00 | | 10 302.00 | 10 302.00 |
BZ Other receivables | 3 988.00 | | 3 988.00 | 3 988.00 |
CF Cash and cash equivalents | 2 042.00 | | 2 042.00 | 2 042.00 |
CJ TOTAL (II) | 16 332.00 | | 16 332.00 | 16 332.00 |
CO Grand total (0 to V) | 19 732.00 | 2 931.00 | 16 802.00 | 19 732.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 700.00 | 49 296.00 | | 119 700.00 |
230 Other income | | 222.00 | | |
232 Total operating income excluding VAT | 119 700.00 | 49 518.00 | | 119 700.00 |
242 Other external expenses | 17 929.00 | 9 712.00 | | 17 929.00 |
244 Taxes, duties and similar payments | 155.00 | | | 155.00 |
250 Staff compensation | 108 236.00 | 62 667.00 | | 108 236.00 |
252 Social security contributions | 43 937.00 | 25 656.00 | | 43 937.00 |
254 Depreciation and amortization | 211.00 | | | 211.00 |
262 Other expenses | | 5.00 | | |
264 Total operating expenses | 170 467.00 | 98 041.00 | | 170 467.00 |
270 Operating profit | -50 767.00 | -48 523.00 | | -50 767.00 |
300 Exceptional expenses | 303.00 | 3 712.00 | | 303.00 |
310 Profit or loss | -51 070.00 | -52 235.00 | | -51 070.00 |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -87 799.00 | -71 517.00 | | -87 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 126.00 | -16 282.00 | | -66 126.00 |
DL TOTAL (I) | -153 425.00 | -87 299.00 | | -153 425.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 315.00 | | |
DX Trade payables and related accounts | 2 460.00 | 2 700.00 | | 2 460.00 |
EA Other liabilities | 167 766.00 | 115 586.00 | | 167 766.00 |
EC TOTAL (IV) | 170 226.00 | 119 601.00 | | 170 226.00 |
EE Grand total (I to V) | 16 802.00 | 32 302.00 | | 16 802.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8.00 | | | 8.00 |
FD Production sold - goods | | | 132 307.00 | |
FJ Net sales | | | 132 307.00 | |
FR Total operating income (I) | | | 132 307.00 | |
FW Other purchases and external expenses | | | 22 847.00 | |
FX Taxes, duties, and similar payments | | | 8 942.00 | |
FY Salaries and Wages | | | 160 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 249.00 | |
GF Total Operating Expenses (II) | | | 193 347.00 | |
GG - OPERATING RESULT (I - II) | | | 61 040.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HH Total exceptional expenses (VIII) | 5 086.00 | 45.00 | | 5 086.00 |
HK Income tax | 5 086.00 | 45.00 | | 5 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 307.00 | 144 635.00 | | 132 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 433.00 | 160 917.00 | | 198 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 126.00 | -16 282.00 | | -66 126.00 |
