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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 | 27 316.00 | 7 690.00 | 19 626.00 | 27 316.00 |
044 Total Fixed Assets | 27 316.00 | 7 690.00 | 19 626.00 | 27 316.00 |
068 Receivables – Trade and related accounts | 130.00 | | 130.00 | 130.00 |
072 Receivables – Other | 986.00 | | 986.00 | 986.00 |
084 Cash | 2 307.00 | | 2 307.00 | 2 307.00 |
096 Total Current Assets + Prepaid Expenses | 3 293.00 | | 3 293.00 | 3 293.00 |
110 Total Assets | 30 609.00 | 7 690.00 | 22 919.00 | 30 609.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 7 861.00 | |
136 Profit for the Year | | | 392.00 | |
142 Total Equity - Total I | | | 11 554.00 | |
156 Loans and similar debts | | | 7 039.00 | |
164 Advances and down payments received on current orders | | | 50.00 | |
166 Suppliers and related accounts | | | 722.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 090.00 | | |
172 Other debts | | | 3 605.00 | |
176 Total debts | | | 11 365.00 | |
180 Liabilities Total | | | 22 919.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 666.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 050.00 | |
AT Other tangible assets | 20 416.00 | 6 972.00 | 13 444.00 | 20 416.00 |
BJ TOTAL (I) | 20 416.00 | 6 972.00 | 13 444.00 | 20 416.00 |
BZ Other receivables | 1 218.00 | | 1 218.00 | 1 218.00 |
CF Cash and cash equivalents | 10 925.00 | | 10 925.00 | 10 925.00 |
CJ TOTAL (II) | 12 143.00 | | 12 143.00 | 12 143.00 |
CO Grand total (0 to V) | 32 559.00 | 6 972.00 | 25 587.00 | 32 559.00 |
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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 | 16 924.00 | | | 16 924.00 |
230 Other income | 77.00 | | | 77.00 |
232 Total operating income excluding VAT | 17 001.00 | | | 17 001.00 |
242 Other external expenses | 9 994.00 | | | 9 994.00 |
243 (including business tax) | -332.00 | | | -332.00 |
244 Taxes, duties and similar payments | 1 179.00 | | | 1 179.00 |
250 Staff compensation | 4 000.00 | | | 4 000.00 |
252 Social security contributions | 2 806.00 | | | 2 806.00 |
254 Depreciation and amortization | 8 442.00 | | | 8 442.00 |
262 Other expenses | 294.00 | | | 294.00 |
264 Total operating expenses | 26 714.00 | | | 26 714.00 |
270 Operating profit | -9 713.00 | | | -9 713.00 |
290 Exceptional income | 19 050.00 | | | 19 050.00 |
294 Financial expenses | 344.00 | | | 344.00 |
300 Exceptional expenses | 8 582.00 | | | 8 582.00 |
306 Income tax's | 19.00 | | | 19.00 |
310 Profit or loss | 392.00 | | | 392.00 |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 8 254.00 | 7 861.00 | | 8 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 211.00 | 392.00 | | 9 211.00 |
DL TOTAL (I) | 20 764.00 | 11 554.00 | | 20 764.00 |
DU Loans and Debts from Credit Institutions (3) | 3 325.00 | 7 039.00 | | 3 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 1 090.00 | | 56.00 |
DX Trade payables and related accounts | | 722.00 | | |
DY Tax and social security liabilities | 1 441.00 | 2 515.00 | | 1 441.00 |
EC TOTAL (IV) | 4 823.00 | 11 365.00 | | 4 823.00 |
EE Grand total (I to V) | 25 587.00 | 22 919.00 | | 25 587.00 |
EG Accrued income and payables due within one year | 4 823.00 | 11 365.00 | | 4 823.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 39 143.00 | | | 39 143.00 |
492 Total Fixed Assets (Increases) | 10 666.00 | | | 10 666.00 |
494 Total Fixed Assets (Decreases) | 22 493.00 | | | 22 493.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 468.00 | | | 10 468.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 57.00 | | | 57.00 |
FG Production sold - services | 9 225.00 | | 9 225.00 | 9 225.00 |
FJ Net sales | 9 225.00 | | 9 225.00 | 9 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 579.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 21 922.00 | |
FW Other purchases and external expenses | | | 4 702.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
FY Salaries and Wages | | | 5 600.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 640.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 16 433.00 | |
GG - OPERATING RESULT (I - II) | | | 5 489.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 252.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 439.00 | | | 1 439.00 |
378 Amount of deductible VAT on goods and services | 669.00 | | | 669.00 |
A1 ASSETS - Investments | 12 579.00 | | | 12 579.00 |
HB Exceptional income from capital transactions | 17 250.00 | 19 050.00 | | 17 250.00 |
HD Total exceptional income (VII) | 17 250.00 | 19 050.00 | | 17 250.00 |
HF Exceptional expenses on capital transactions | 13 292.00 | 8 582.00 | | 13 292.00 |
HH Total exceptional expenses (VIII) | 13 292.00 | 8 582.00 | | 13 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 958.00 | 10 468.00 | | 3 958.00 |
HK Income tax | | 19.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 172.00 | 36 051.00 | | 39 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 961.00 | 35 659.00 | | 29 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 211.00 | 392.00 | | 9 211.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 27 316.00 | | 12 750.00 | 27 316.00 |
I4 DECREASES Grand Total | | 19 650.00 | 20 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 650.00 | 20 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 316.00 | | 12 750.00 | 27 316.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 7 690.00 | 5 640.00 | 6 358.00 | 7 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 690.00 | 5 640.00 | 6 358.00 | 7 690.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8D Social Security and Other Social Organizations | 188.00 | 188.00 | | 188.00 |
VB VAT | 1 218.00 | 1 218.00 | | 1 218.00 |
VH Loans with a maturity of more than one year at origin | 3 325.00 | 3 325.00 | | 3 325.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 218.00 | 1 218.00 | | 1 218.00 |
VW VAT | 919.00 | 919.00 | | 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 822.00 | 4 822.00 | | 4 822.00 |
