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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 7 992.00 | | 7 992.00 | 7 992.00 |
084 Cash | 74.00 | | 74.00 | 74.00 |
096 Total Current Assets + Prepaid Expenses | 8 066.00 | | 8 066.00 | 8 066.00 |
110 Total Assets | 8 066.00 | | 8 066.00 | 8 066.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -4 808.00 | |
136 Profit for the Year | | | -2 739.00 | |
142 Total Equity - Total I | | | -6 547.00 | |
156 Loans and similar debts | | | 5 122.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 549.00 | | |
172 Other debts | | | 9 491.00 | |
176 Total debts | | | 14 613.00 | |
180 Liabilities Total | | | 8 066.00 | |
BX Customers and related accounts | 5 481.00 | | 5 481.00 | 5 481.00 |
CF Cash and cash equivalents | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 5 554.00 | | 5 554.00 | 5 554.00 |
CO Grand total (0 to V) | 5 554.00 | | 5 554.00 | 5 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 574.00 | | | 62 574.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 62 575.00 | | | 62 575.00 |
242 Other external expenses | 28 552.00 | | | 28 552.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 2 427.00 | | | 2 427.00 |
250 Staff compensation | 24 463.00 | | | 24 463.00 |
252 Social security contributions | 9 985.00 | | | 9 985.00 |
264 Total operating expenses | 65 427.00 | | | 65 427.00 |
270 Operating profit | -2 852.00 | | | -2 852.00 |
290 Exceptional income | 113.00 | | | 113.00 |
310 Profit or loss | -2 739.00 | | | -2 739.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 808.00 | | | -4 808.00 |
DL TOTAL (I) | -3 808.00 | | | -3 808.00 |
DU Loans and Debts from Credit Institutions (3) | 3 109.00 | | | 3 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 2 177.00 | | | 2 177.00 |
DY Tax and social security liabilities | 4 005.00 | | | 4 005.00 |
EC TOTAL (IV) | 9 363.00 | | | 9 363.00 |
EE Grand total (I to V) | 5 554.00 | | | 5 554.00 |
EG Accrued income and payables due within one year | 9 363.00 | | | 9 363.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 943.00 | | 55 943.00 | 55 943.00 |
FJ Net sales | 55 943.00 | | 55 943.00 | 55 943.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 55 945.00 | |
FW Other purchases and external expenses | | | 25 772.00 | |
FX Taxes, duties, and similar payments | | | 2 374.00 | |
FY Salaries and Wages | | | 23 046.00 | |
FZ Social Security Contributions | | | 9 559.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 60 753.00 | |
GG - OPERATING RESULT (I - II) | | | -4 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 945.00 | | | 55 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 753.00 | | | 60 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 808.00 | | | -4 808.00 |
