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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 | 1 249.00 | 616.00 | 632.00 | 1 249.00 |
044 Total Fixed Assets | 1 249.00 | 616.00 | 632.00 | 1 249.00 |
068 Receivables – Trade and related accounts | 8 763.00 | | 8 763.00 | 8 763.00 |
072 Receivables – Other | 956.00 | | 956.00 | 956.00 |
084 Cash | 15 857.00 | | 15 857.00 | 15 857.00 |
096 Total Current Assets + Prepaid Expenses | 25 576.00 | | 25 576.00 | 25 576.00 |
110 Total Assets | 26 825.00 | 616.00 | 26 209.00 | 26 825.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 25 821.00 | |
136 Profit for the Year | | | -3 258.00 | |
142 Total Equity - Total I | | | 23 663.00 | |
166 Suppliers and related accounts | | | 239.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -264.00 | | |
172 Other debts | | | 2 307.00 | |
176 Total debts | | | 2 546.00 | |
180 Liabilities Total | | | 26 209.00 | |
AT Other tangible assets | 2 287.00 | 1 064.00 | 1 222.00 | 2 287.00 |
BJ TOTAL (I) | 2 287.00 | 1 064.00 | 1 222.00 | 2 287.00 |
BX Customers and related accounts | 4 755.00 | | 4 755.00 | 4 755.00 |
BZ Other receivables | 2 283.00 | | 2 283.00 | 2 283.00 |
CF Cash and cash equivalents | 19 152.00 | | 19 152.00 | 19 152.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 26 491.00 | | 26 491.00 | 26 491.00 |
CO Grand total (0 to V) | 28 777.00 | 1 064.00 | 27 713.00 | 28 777.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 51 922.00 | | | 51 922.00 |
218 Production of services sold - France | 51 922.00 | | | 51 922.00 |
230 Other income | 147.00 | | | 147.00 |
232 Total operating income excluding VAT | 52 070.00 | | | 52 070.00 |
242 Other external expenses | 14 838.00 | | | 14 838.00 |
243 (including business tax) | 404.00 | | | 404.00 |
244 Taxes, duties and similar payments | 404.00 | | | 404.00 |
250 Staff compensation | 25 973.00 | | | 25 973.00 |
252 Social security contributions | 13 732.00 | | | 13 732.00 |
254 Depreciation and amortization | 249.00 | | | 249.00 |
262 Other expenses | 131.00 | | | 131.00 |
264 Total operating expenses | 55 328.00 | | | 55 328.00 |
270 Operating profit | -3 258.00 | | | -3 258.00 |
310 Profit or loss | -3 258.00 | | | -3 258.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 22 563.00 | 25 822.00 | | 22 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 768.00 | -3 259.00 | | 1 768.00 |
DL TOTAL (I) | 25 431.00 | 23 663.00 | | 25 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 265.00 | | 107.00 |
DX Trade payables and related accounts | 125.00 | 240.00 | | 125.00 |
DY Tax and social security liabilities | 2 050.00 | 2 042.00 | | 2 050.00 |
EC TOTAL (IV) | 2 282.00 | 2 547.00 | | 2 282.00 |
EE Grand total (I to V) | 27 713.00 | 26 210.00 | | 27 713.00 |
EG Accrued income and payables due within one year | 2 282.00 | 2 547.00 | | 2 282.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 249.00 | | | 1 249.00 |
FD Production sold - goods | | | 54 590.00 | |
FJ Net sales | | | 54 590.00 | |
FO Operating subsidies | | | 1.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 590.00 | |
FW Other purchases and external expenses | | | 17 182.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
FY Salaries and Wages | | | 22 624.00 | |
FZ Social Security Contributions | | | 11 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 52 822.00 | |
GG - OPERATING RESULT (I - II) | | | 1 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 768.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 590.00 | 52 070.00 | | 54 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 822.00 | 55 329.00 | | 52 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 768.00 | -3 259.00 | | 1 768.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 616.00 | 448.00 | | 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616.00 | 448.00 | | 616.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 125.00 | 125.00 | | 125.00 |
8D Social Security and Other Social Organizations | 2 050.00 | 2 050.00 | | 2 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UX Other trade receivables | 4 755.00 | 4 755.00 | | 4 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 283.00 | 2 283.00 | | 2 283.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 338.00 | 7 338.00 | | 7 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 282.00 | 2 282.00 | | 2 282.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
YP Average staff number | 1.00 | | | 1.00 |
