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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 | 1 271.00 | 1 271.00 | | 1 271.00 |
044 Total Fixed Assets | 1 271.00 | 1 271.00 | | 1 271.00 |
072 Receivables – Other | 10 952.00 | | 10 952.00 | 10 952.00 |
084 Cash | 4 767.00 | | 4 767.00 | 4 767.00 |
092 Prepaid expenses | 306.00 | | 306.00 | 306.00 |
096 Total Current Assets + Prepaid Expenses | 16 025.00 | | 16 025.00 | 16 025.00 |
110 Total Assets | 17 296.00 | 1 271.00 | 16 025.00 | 17 296.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -6 931.00 | |
136 Profit for the Year | | | -18 789.00 | |
142 Total Equity - Total I | | | -24 721.00 | |
156 Loans and similar debts | | | 108.00 | |
166 Suppliers and related accounts | | | 23 666.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 161.00 | | |
172 Other debts | | | 16 973.00 | |
176 Total debts | | | 40 746.00 | |
180 Liabilities Total | | | 16 025.00 | |
BZ Other receivables | 11 710.00 | | 11 710.00 | 11 710.00 |
CF Cash and cash equivalents | 824.00 | | 824.00 | 824.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 12 959.00 | | 12 959.00 | 12 959.00 |
CO Grand total (0 to V) | 12 959.00 | | 12 959.00 | 12 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 52 661.00 | | | 52 661.00 |
230 Other income | 57.00 | | | 57.00 |
232 Total operating income excluding VAT | 52 718.00 | | | 52 718.00 |
242 Other external expenses | 39 252.00 | | | 39 252.00 |
243 (including business tax) | 1 295.00 | | | 1 295.00 |
244 Taxes, duties and similar payments | 3 045.00 | | | 3 045.00 |
250 Staff compensation | 22 534.00 | | | 22 534.00 |
252 Social security contributions | 5 694.00 | | | 5 694.00 |
254 Depreciation and amortization | 411.00 | | | 411.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 70 943.00 | | | 70 943.00 |
270 Operating profit | -18 225.00 | | | -18 225.00 |
294 Financial expenses | 565.00 | | | 565.00 |
310 Profit or loss | -18 789.00 | | | -18 789.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -25 721.00 | -6 931.00 | | -25 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 190.00 | -18 790.00 | | 8 190.00 |
DL TOTAL (I) | -16 531.00 | -24 721.00 | | -16 531.00 |
DU Loans and Debts from Credit Institutions (3) | | 108.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 666.00 | 5 161.00 | | 666.00 |
DX Trade payables and related accounts | 11 102.00 | 23 666.00 | | 11 102.00 |
DY Tax and social security liabilities | 17 722.00 | 11 811.00 | | 17 722.00 |
EC TOTAL (IV) | 29 490.00 | 40 746.00 | | 29 490.00 |
EE Grand total (I to V) | 12 959.00 | 16 025.00 | | 12 959.00 |
EG Accrued income and payables due within one year | 29 490.00 | 40 746.00 | | 29 490.00 |
EI Including equity loans | 666.00 | | | 666.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 1 271.00 | | | 1 271.00 |
FG Production sold - services | 110 052.00 | 1 040.00 | 111 092.00 | 110 052.00 |
FJ Net sales | 110 052.00 | 1 040.00 | 111 092.00 | 110 052.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 111 093.00 | |
FW Other purchases and external expenses | | | 43 075.00 | |
FX Taxes, duties, and similar payments | | | 1 264.00 | |
FY Salaries and Wages | | | 58 435.00 | |
FZ Social Security Contributions | | | 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 888.00 | |
GG - OPERATING RESULT (I - II) | | | 8 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 833.00 | | | 1 833.00 |
HD Total exceptional income (VII) | 1 833.00 | | | 1 833.00 |
HE Exceptional expenses on management operations | 1 848.00 | 565.00 | | 1 848.00 |
HH Total exceptional expenses (VIII) | 1 848.00 | 565.00 | | 1 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -565.00 | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 926.00 | 52 718.00 | | 112 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 736.00 | 71 507.00 | | 104 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 190.00 | -18 790.00 | | 8 190.00 |
