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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 | 3 504.00 | 3.00 | 3 501.00 | 3 504.00 |
044 Total Fixed Assets | 3 504.00 | 3.00 | 3 501.00 | 3 504.00 |
068 Receivables – Trade and related accounts | 20 970.00 | | 20 970.00 | 20 970.00 |
072 Receivables – Other | 2 520.00 | | 2 520.00 | 2 520.00 |
084 Cash | 14 536.00 | | 14 536.00 | 14 536.00 |
096 Total Current Assets + Prepaid Expenses | 38 026.00 | | 38 026.00 | 38 026.00 |
110 Total Assets | 41 530.00 | 3.00 | 41 527.00 | 41 530.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 7 984.00 | |
136 Profit for the Year | | | 19 704.00 | |
142 Total Equity - Total I | | | 28 789.00 | |
166 Suppliers and related accounts | | | 4 019.00 | |
172 Other debts | | | 8 719.00 | |
176 Total debts | | | 12 738.00 | |
180 Liabilities Total | | | 41 527.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 504.00 | |
AT Other tangible assets | 3 504.00 | 1 171.00 | 2 333.00 | 3 504.00 |
BJ TOTAL (I) | 3 504.00 | 1 171.00 | 2 333.00 | 3 504.00 |
BX Customers and related accounts | 35 975.00 | | 35 975.00 | 35 975.00 |
BZ Other receivables | 4 434.00 | | 4 434.00 | 4 434.00 |
CF Cash and cash equivalents | 9 031.00 | | 9 031.00 | 9 031.00 |
CJ TOTAL (II) | 49 440.00 | | 49 440.00 | 49 440.00 |
CO Grand total (0 to V) | 52 944.00 | 1 171.00 | 51 773.00 | 52 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 59 839.00 | 23 950.00 | | 59 839.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 59 840.00 | 23 950.00 | | 59 840.00 |
242 Other external expenses | 29 260.00 | 11 835.00 | | 29 260.00 |
244 Taxes, duties and similar payments | 118.00 | 118.00 | | 118.00 |
250 Staff compensation | 144.00 | | | 144.00 |
252 Social security contributions | 7 092.00 | 2 485.00 | | 7 092.00 |
254 Depreciation and amortization | 3.00 | | | 3.00 |
264 Total operating expenses | 36 617.00 | 14 439.00 | | 36 617.00 |
270 Operating profit | 23 223.00 | 9 511.00 | | 23 223.00 |
280 Financial income | 30.00 | | | 30.00 |
306 Income tax's | 3 548.00 | 1 427.00 | | 3 548.00 |
310 Profit or loss | 19 704.00 | 8 084.00 | | 19 704.00 |
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 | 27 689.00 | 7 984.00 | | 27 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 490.00 | 19 704.00 | | 6 490.00 |
DL TOTAL (I) | 35 279.00 | 28 789.00 | | 35 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 611.00 | | | 2 611.00 |
DX Trade payables and related accounts | 4 020.00 | 4 019.00 | | 4 020.00 |
DY Tax and social security liabilities | 6 262.00 | 8 597.00 | | 6 262.00 |
EA Other liabilities | | 122.00 | | |
EB Prepaid income (2) | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 16 494.00 | 12 738.00 | | 16 494.00 |
EE Grand total (I to V) | 51 773.00 | 41 527.00 | | 51 773.00 |
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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 | 34 779.00 | | 34 779.00 | 34 779.00 |
FJ Net sales | 34 779.00 | | 34 779.00 | 34 779.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 779.00 | |
FW Other purchases and external expenses | | | 18 464.00 | |
FX Taxes, duties, and similar payments | | | 242.00 | |
FY Salaries and Wages | | | 1 500.00 | |
FZ Social Security Contributions | | | 6 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 168.00 | |
GF Total Operating Expenses (II) | | | 27 549.00 | |
GG - OPERATING RESULT (I - II) | | | 7 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 55.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -56.00 | |
GU Total financial expenses (VI) | | | -56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 740.00 | 3 548.00 | | 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 779.00 | 59 870.00 | | 34 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 289.00 | 40 165.00 | | 28 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 490.00 | 19 704.00 | | 6 490.00 |
