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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 | 10 631.00 | 2 920.00 | 7 711.00 | 10 631.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 11 531.00 | 2 920.00 | 8 611.00 | 11 531.00 |
068 Receivables – Trade and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
072 Receivables – Other | 1 279.00 | | 1 279.00 | 1 279.00 |
084 Cash | 24 989.00 | | 24 989.00 | 24 989.00 |
092 Prepaid expenses | 358.00 | | 358.00 | 358.00 |
096 Total Current Assets + Prepaid Expenses | 33 226.00 | | 33 226.00 | 33 226.00 |
110 Total Assets | 44 757.00 | 2 920.00 | 41 837.00 | 44 757.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -21 927.00 | |
136 Profit for the Year | | | -3 839.00 | |
142 Total Equity - Total I | | | -24 766.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 136.00 | | |
172 Other debts | | | 66 603.00 | |
176 Total debts | | | 66 603.00 | |
180 Liabilities Total | | | 41 837.00 | |
AT Other tangible assets | 10 631.00 | 6 063.00 | 4 567.00 | 10 631.00 |
BJ TOTAL (I) | 11 531.00 | 6 063.00 | 5 467.00 | 11 531.00 |
BX Customers and related accounts | 4 836.00 | | 4 836.00 | 4 836.00 |
BZ Other receivables | 3 263.00 | | 3 263.00 | 3 263.00 |
CF Cash and cash equivalents | 25 380.00 | | 25 380.00 | 25 380.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 479.00 | | 33 479.00 | 33 479.00 |
CO Grand total (0 to V) | 45 010.00 | 6 063.00 | 38 946.00 | 45 010.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 150.00 | | | 16 150.00 |
218 Production of services sold - France | 153 760.00 | 161 673.00 | | 153 760.00 |
232 Total operating income excluding VAT | 169 910.00 | 161 674.00 | | 169 910.00 |
234 Purchases of goods (including customs duties) | 26 391.00 | 52 563.00 | | 26 391.00 |
242 Other external expenses | 131 682.00 | 120 260.00 | | 131 682.00 |
244 Taxes, duties and similar payments | 76.00 | 510.00 | | 76.00 |
250 Staff compensation | 10 605.00 | 7 512.00 | | 10 605.00 |
252 Social security contributions | 2 179.00 | 2 649.00 | | 2 179.00 |
254 Depreciation and amortization | 2 816.00 | 104.00 | | 2 816.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 173 750.00 | 183 601.00 | | 173 750.00 |
270 Operating profit | -3 839.00 | -21 927.00 | | -3 839.00 |
310 Profit or loss | -3 839.00 | -21 927.00 | | -3 839.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -25 766.00 | -21 927.00 | | -25 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 221.00 | -3 839.00 | | 8 221.00 |
DL TOTAL (I) | -16 545.00 | -24 766.00 | | -16 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 585.00 | 54 136.00 | | 53 585.00 |
DY Tax and social security liabilities | 1 906.00 | 12 467.00 | | 1 906.00 |
EC TOTAL (IV) | 55 491.00 | 66 603.00 | | 55 491.00 |
EE Grand total (I to V) | 38 946.00 | 41 837.00 | | 38 946.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 130 134.00 | | 130 134.00 | 130 134.00 |
FG Production sold - services | 259 691.00 | | 259 691.00 | 259 691.00 |
FJ Net sales | 389 825.00 | | 389 825.00 | 389 825.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 389 826.00 | |
FS Purchases of goods (including customs duties) | | | 63 375.00 | |
FW Other purchases and external expenses | | | 304 371.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 8 125.00 | |
FZ Social Security Contributions | | | 2 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 144.00 | |
GF Total Operating Expenses (II) | | | 381 546.00 | |
GG - OPERATING RESULT (I - II) | | | 8 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 826.00 | 169 910.00 | | 389 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 605.00 | 173 750.00 | | 381 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 221.00 | -3 839.00 | | 8 221.00 |
