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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 11 043.00 | | 11 043.00 | 11 043.00 |
072 Receivables – Other | 28 678.00 | | 28 678.00 | 28 678.00 |
084 Cash | 22 850.00 | | 22 850.00 | 22 850.00 |
096 Total Current Assets + Prepaid Expenses | 62 571.00 | | 62 571.00 | 62 571.00 |
110 Total Assets | 62 871.00 | | 62 871.00 | 62 871.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 131.00 | |
134 Retained Earnings | | | 2 487.00 | |
136 Profit for the Year | | | 33 651.00 | |
142 Total Equity - Total I | | | 38 269.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 609.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 660.00 | | |
172 Other debts | | | 20 993.00 | |
176 Total debts | | | 24 602.00 | |
180 Liabilities Total | | | 62 871.00 | |
AT Other tangible assets | | | | |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 300.00 | | 300.00 | 300.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 23 838.00 | | 23 838.00 | 23 838.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 23 838.00 | | 23 838.00 | 23 838.00 |
CO Grand total (0 to V) | 24 138.00 | | 24 138.00 | 24 138.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 682.00 | 79 822.00 | | 102 682.00 |
230 Other income | 13.00 | 3.00 | | 13.00 |
232 Total operating income excluding VAT | 102 695.00 | 79 825.00 | | 102 695.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 424.00 | 12 424.00 | | 9 424.00 |
242 Other external expenses | 44 462.00 | 57 770.00 | | 44 462.00 |
243 (including business tax) | 882.00 | | | 882.00 |
244 Taxes, duties and similar payments | 923.00 | 918.00 | | 923.00 |
250 Staff compensation | 6 782.00 | 5 837.00 | | 6 782.00 |
252 Social security contributions | 1 311.00 | 1 665.00 | | 1 311.00 |
262 Other expenses | | 8.00 | | |
264 Total operating expenses | 62 903.00 | 78 622.00 | | 62 903.00 |
270 Operating profit | 39 792.00 | 1 203.00 | | 39 792.00 |
290 Exceptional income | 100.00 | | | 100.00 |
294 Financial expenses | 127.00 | 25.00 | | 127.00 |
300 Exceptional expenses | 227.00 | 136.00 | | 227.00 |
306 Income tax's | 5 887.00 | | | 5 887.00 |
310 Profit or loss | 33 651.00 | 1 042.00 | | 33 651.00 |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 78.00 | 29.00 | | 78.00 |
DH Retained earnings | 1 497.00 | 557.00 | | 1 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 041.00 | 989.00 | | 1 041.00 |
DL TOTAL (I) | 4 617.00 | 3 576.00 | | 4 617.00 |
DU Loans and Debts from Credit Institutions (3) | 4 684.00 | | | 4 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 989.00 | 1 178.00 | | 8 989.00 |
DX Trade payables and related accounts | 1 696.00 | 5 164.00 | | 1 696.00 |
DY Tax and social security liabilities | 4 150.00 | 3 245.00 | | 4 150.00 |
EC TOTAL (IV) | 19 520.00 | 9 588.00 | | 19 520.00 |
EE Grand total (I to V) | 24 138.00 | 13 164.00 | | 24 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 300.00 | | | 300.00 |
FA Sales of goods | | | | |
FG Production sold - services | 79 822.00 | | 79 822.00 | 79 822.00 |
FJ Net sales | 79 822.00 | | 79 822.00 | 79 822.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 79 824.00 | |
FU Purchases of raw materials and other supplies | | | 12 424.00 | |
FW Other purchases and external expenses | | | 57 769.00 | |
FX Taxes, duties, and similar payments | | | 918.00 | |
FY Salaries and Wages | | | 5 837.00 | |
FZ Social Security Contributions | | | 1 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 78 622.00 | |
GG - OPERATING RESULT (I - II) | | | 1 202.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 350.00 | | |
HD Total exceptional income (VII) | | 2 350.00 | | |
HE Exceptional expenses on management operations | 136.00 | 687.00 | | 136.00 |
HF Exceptional expenses on capital transactions | | 1 184.00 | | |
HH Total exceptional expenses (VIII) | 136.00 | 1 871.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | 478.00 | | -136.00 |
HK Income tax | | 211.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 824.00 | 76 381.00 | | 79 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 782.00 | 75 391.00 | | 78 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 041.00 | 989.00 | | 1 041.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 200.00 | | | 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
