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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 130.00 | 263.00 | 867.00 | 1 130.00 |
044 Total Fixed Assets | 1 130.00 | 263.00 | 867.00 | 1 130.00 |
072 Receivables – Other | 1 084.00 | | 1 084.00 | 1 084.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 1 084.00 | | 1 084.00 | 1 084.00 |
110 Total Assets | 2 214.00 | 263.00 | 1 951.00 | 2 214.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 406.00 | |
136 Profit for the Year | | | -8 093.00 | |
142 Total Equity - Total I | | | -3 587.00 | |
156 Loans and similar debts | | | 120.00 | |
172 Other debts | | | 5 418.00 | |
176 Total debts | | | 5 538.00 | |
180 Liabilities Total | | | 1 951.00 | |
AT Other tangible assets | 1 130.00 | 37.00 | 1 093.00 | 1 130.00 |
BJ TOTAL (I) | 1 130.00 | 37.00 | 1 093.00 | 1 130.00 |
BZ Other receivables | 2 901.00 | | 2 901.00 | 2 901.00 |
CF Cash and cash equivalents | 2 110.00 | | 2 110.00 | 2 110.00 |
CJ TOTAL (II) | 5 011.00 | | 5 011.00 | 5 011.00 |
CO Grand total (0 to V) | 5 011.00 | | 5 011.00 | 5 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 12 114.00 | 24 001.00 | | 12 114.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 12 115.00 | 24 001.00 | | 12 115.00 |
234 Purchases of goods (including customs duties) | | 199.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 196.00 | | |
242 Other external expenses | 18 871.00 | 15 625.00 | | 18 871.00 |
244 Taxes, duties and similar payments | 166.00 | 167.00 | | 166.00 |
254 Depreciation and amortization | 226.00 | 226.00 | | 226.00 |
262 Other expenses | 945.00 | 1 574.00 | | 945.00 |
264 Total operating expenses | 20 208.00 | 17 987.00 | | 20 208.00 |
270 Operating profit | -8 093.00 | 6 014.00 | | -8 093.00 |
294 Financial expenses | | 118.00 | | |
310 Profit or loss | -8 093.00 | 5 896.00 | | -8 093.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -374.00 | -2 922.00 | | -374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 789.00 | 2 549.00 | | 3 789.00 |
DL TOTAL (I) | 4 415.00 | 626.00 | | 4 415.00 |
DU Loans and Debts from Credit Institutions (3) | | 558.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 130.00 | | |
DY Tax and social security liabilities | 596.00 | 162.00 | | 596.00 |
EC TOTAL (IV) | 597.00 | 850.00 | | 597.00 |
EE Grand total (I to V) | 5 011.00 | 1 476.00 | | 5 011.00 |
EG Accrued income and payables due within one year | 4 223.00 | 597.00 | | 4 223.00 |
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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) | 1 130.00 | | | 1 130.00 |
FG Production sold - services | 5 186.00 | | 5 186.00 | 5 186.00 |
FJ Net sales | 5 186.00 | | 5 186.00 | 5 186.00 |
FR Total operating income (I) | | | 5 186.00 | |
FW Other purchases and external expenses | | | 11 884.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 12 497.00 | |
GG - OPERATING RESULT (I - II) | | | -7 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 690.00 | 7 000.00 | | 11 690.00 |
HD Total exceptional income (VII) | 11 690.00 | 7 000.00 | | 11 690.00 |
HE Exceptional expenses on management operations | 8 920.00 | | | 8 920.00 |
HH Total exceptional expenses (VIII) | 8 920.00 | | | 8 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 690.00 | 7 000.00 | | 11 690.00 |
HK Income tax | 591.00 | -68.00 | | 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 876.00 | 9 080.00 | | 16 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 088.00 | 6 532.00 | | 13 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 789.00 | 2 549.00 | | 3 789.00 |
