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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 | 8 882.00 | 7 292.00 | 1 591.00 | 8 882.00 |
040 Financial Assets | 8 360.00 | | 8 360.00 | 8 360.00 |
044 Total Fixed Assets | 17 242.00 | 7 292.00 | 9 951.00 | 17 242.00 |
068 Receivables – Trade and related accounts | 4 508.00 | | 4 508.00 | 4 508.00 |
072 Receivables – Other | 5 071.00 | | 5 071.00 | 5 071.00 |
084 Cash | 10 640.00 | | 10 640.00 | 10 640.00 |
092 Prepaid expenses | 1 697.00 | | 1 697.00 | 1 697.00 |
096 Total Current Assets + Prepaid Expenses | 21 916.00 | | 21 916.00 | 21 916.00 |
110 Total Assets | 39 158.00 | 7 292.00 | 31 866.00 | 39 158.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 12 837.00 | |
136 Profit for the Year | | | -10 687.00 | |
142 Total Equity - Total I | | | 4 350.00 | |
166 Suppliers and related accounts | | | 21 052.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 635.00 | | |
172 Other debts | | | 6 465.00 | |
176 Total debts | | | 27 517.00 | |
180 Liabilities Total | | | 31 866.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 360.00 | |
AR Technical installations, industrial equipment and tools | 7 716.00 | 4 078.00 | 3 637.00 | 7 716.00 |
AT Other tangible assets | 1 166.00 | 408.00 | 758.00 | 1 166.00 |
BJ TOTAL (I) | 8 882.00 | 4 486.00 | 4 395.00 | 8 882.00 |
BX Customers and related accounts | 6 378.00 | | 6 378.00 | 6 378.00 |
BZ Other receivables | 5 467.00 | | 5 467.00 | 5 467.00 |
CF Cash and cash equivalents | 18 387.00 | | 18 387.00 | 18 387.00 |
CH Prepaid expenses | 3 907.00 | | 3 907.00 | 3 907.00 |
CJ TOTAL (II) | 34 140.00 | | 34 140.00 | 34 140.00 |
CO Grand total (0 to V) | 43 022.00 | 4 486.00 | 38 535.00 | 43 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 124 506.00 | | | 124 506.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 124 510.00 | | | 124 510.00 |
242 Other external expenses | 76 537.00 | | | 76 537.00 |
243 (including business tax) | 704.00 | | | 704.00 |
244 Taxes, duties and similar payments | 760.00 | | | 760.00 |
250 Staff compensation | 31 641.00 | | | 31 641.00 |
252 Social security contributions | 26 901.00 | | | 26 901.00 |
254 Depreciation and amortization | 2 805.00 | | | 2 805.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 138 645.00 | | | 138 645.00 |
270 Operating profit | -14 135.00 | | | -14 135.00 |
290 Exceptional income | 3 839.00 | | | 3 839.00 |
294 Financial expenses | 391.00 | | | 391.00 |
310 Profit or loss | -10 687.00 | | | -10 687.00 |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 26 027.00 | | | 26 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 191.00 | 26 227.00 | | -13 191.00 |
DL TOTAL (I) | 15 036.00 | 28 227.00 | | 15 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433.00 | 97.00 | | 433.00 |
DX Trade payables and related accounts | 14 621.00 | 11 638.00 | | 14 621.00 |
DY Tax and social security liabilities | 8 288.00 | 11 879.00 | | 8 288.00 |
EA Other liabilities | 156.00 | | | 156.00 |
EC TOTAL (IV) | 23 499.00 | 23 616.00 | | 23 499.00 |
EE Grand total (I to V) | 38 535.00 | 51 844.00 | | 38 535.00 |
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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 | 129 000.00 | | 129 000.00 | 129 000.00 |
FJ Net sales | 129 000.00 | | 129 000.00 | 129 000.00 |
FR Total operating income (I) | | | 129 000.00 | |
FW Other purchases and external expenses | | | 88 236.00 | |
FX Taxes, duties, and similar payments | | | 233.00 | |
FY Salaries and Wages | | | 22 809.00 | |
FZ Social Security Contributions | | | 29 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 293.00 | |
GF Total Operating Expenses (II) | | | 144 310.00 | |
GG - OPERATING RESULT (I - II) | | | -15 309.00 | |
GR Interest and similar expenses | | | 598.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 717.00 | | | 2 717.00 |
HD Total exceptional income (VII) | 2 717.00 | | | 2 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 717.00 | | | 2 717.00 |
HK Income tax | | 4 529.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 718.00 | 119 026.00 | | 131 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 909.00 | 92 798.00 | | 144 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 191.00 | 26 227.00 | | -13 191.00 |
