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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 | 37 400.00 | | 37 400.00 | 37 400.00 |
044 Total Fixed Assets | 37 400.00 | | 37 400.00 | 37 400.00 |
068 Receivables – Trade and related accounts | 11 494.00 | | 11 494.00 | 11 494.00 |
072 Receivables – Other | 7 578.00 | | 7 578.00 | 7 578.00 |
084 Cash | 47 222.00 | | 47 222.00 | 47 222.00 |
096 Total Current Assets + Prepaid Expenses | 66 294.00 | | 66 294.00 | 66 294.00 |
110 Total Assets | 103 694.00 | | 103 694.00 | 103 694.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 11 236.00 | |
136 Profit for the Year | | | -33 142.00 | |
142 Total Equity - Total I | | | 62 094.00 | |
166 Suppliers and related accounts | | | 32 780.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 689.00 | | |
172 Other debts | | | 8 820.00 | |
176 Total debts | | | 41 600.00 | |
180 Liabilities Total | | | 103 694.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 400.00 | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 8 094.00 | | 8 094.00 | 8 094.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 37 174.00 | | 37 174.00 | 37 174.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 46 008.00 | | 46 008.00 | 46 008.00 |
CO Grand total (0 to V) | 46 008.00 | | 46 008.00 | 46 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 18 470.00 | 53 010.00 | | 18 470.00 |
226 Operating subsidies received | | 29 491.00 | | |
230 Other income | | 126.00 | | |
232 Total operating income excluding VAT | 18 470.00 | 82 627.00 | | 18 470.00 |
242 Other external expenses | 51 456.00 | 64 556.00 | | 51 456.00 |
244 Taxes, duties and similar payments | 155.00 | 146.00 | | 155.00 |
264 Total operating expenses | 51 612.00 | 64 702.00 | | 51 612.00 |
270 Operating profit | -33 142.00 | 17 925.00 | | -33 142.00 |
306 Income tax's | | 2 689.00 | | |
310 Profit or loss | -33 142.00 | 15 236.00 | | -33 142.00 |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 11 236.00 | 11 236.00 | | 11 236.00 |
DH Retained earnings | -33 142.00 | | | -33 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 431.00 | -33 142.00 | | -29 431.00 |
DL TOTAL (I) | 32 663.00 | 62 094.00 | | 32 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 689.00 | 6 689.00 | | 6 689.00 |
DX Trade payables and related accounts | 2 240.00 | 32 780.00 | | 2 240.00 |
DY Tax and social security liabilities | 4 416.00 | 2 059.00 | | 4 416.00 |
EA Other liabilities | | 72.00 | | |
EC TOTAL (IV) | 13 346.00 | 41 600.00 | | 13 346.00 |
EE Grand total (I to V) | 46 008.00 | 103 694.00 | | 46 008.00 |
EG Accrued income and payables due within one year | 13 346.00 | 41 600.00 | | 13 346.00 |
EI Including equity loans | 6 689.00 | | | 6 689.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 37 400.00 | | | 37 400.00 |
492 Total Fixed Assets (Increases) | 37 400.00 | | | 37 400.00 |
FG Production sold - services | 46 695.00 | | 46 695.00 | 46 695.00 |
FJ Net sales | 46 695.00 | | 46 695.00 | 46 695.00 |
FR Total operating income (I) | | | 46 695.00 | |
FW Other purchases and external expenses | | | 33 525.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 983.00 | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 41 209.00 | |
GG - OPERATING RESULT (I - II) | | | 5 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 7 226.00 | | | 7 226.00 |
378 Amount of deductible VAT on goods and services | 9 222.00 | | | 9 222.00 |
HG Exceptional depreciation and provisions | 34 917.00 | | | 34 917.00 |
HH Total exceptional expenses (VIII) | 34 917.00 | | | 34 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 917.00 | | | -34 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 695.00 | 18 470.00 | | 46 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 126.00 | 51 612.00 | | 76 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 431.00 | -33 142.00 | | -29 431.00 |
