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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 | 2 034.00 | 530.00 | 1 504.00 | 2 034.00 |
044 Total Fixed Assets | 2 034.00 | 530.00 | 1 504.00 | 2 034.00 |
068 Receivables – Trade and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
072 Receivables – Other | 10 740.00 | | 10 740.00 | 10 740.00 |
084 Cash | 8 869.00 | | 8 869.00 | 8 869.00 |
096 Total Current Assets + Prepaid Expenses | 21 109.00 | | 21 109.00 | 21 109.00 |
110 Total Assets | 23 143.00 | 530.00 | 22 613.00 | 23 143.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 1 869.00 | |
132 Other Reserves | | | 1 468.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 17 276.00 | |
142 Total Equity - Total I | | | 22 613.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | | |
176 Total debts | | | | |
180 Liabilities Total | | | 22 613.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 699.00 | |
AT Other tangible assets | 520.00 | 49.00 | 471.00 | 520.00 |
BJ TOTAL (I) | 520.00 | 49.00 | 471.00 | 520.00 |
BX Customers and related accounts | 1 266.00 | 1 266.00 | | 1 266.00 |
CF Cash and cash equivalents | 10 392.00 | | 10 392.00 | 10 392.00 |
CJ TOTAL (II) | 11 658.00 | 1 266.00 | 10 392.00 | 11 658.00 |
CO Grand total (0 to V) | 12 178.00 | 1 315.00 | 10 863.00 | 12 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 29 778.00 | 37 310.00 | | 29 778.00 |
230 Other income | | 1 266.00 | | |
232 Total operating income excluding VAT | 29 778.00 | 38 576.00 | | 29 778.00 |
242 Other external expenses | 12 156.00 | 7 816.00 | | 12 156.00 |
254 Depreciation and amortization | 347.00 | 133.00 | | 347.00 |
262 Other expenses | | 1 266.00 | | |
264 Total operating expenses | 12 503.00 | 9 215.00 | | 12 503.00 |
270 Operating profit | 17 276.00 | 29 361.00 | | 17 276.00 |
310 Profit or loss | 17 276.00 | 29 361.00 | | 17 276.00 |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 013.00 | | | 8 013.00 |
DL TOTAL (I) | 10 013.00 | | | 10 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655.00 | | | 655.00 |
DX Trade payables and related accounts | 195.00 | | | 195.00 |
EC TOTAL (IV) | 850.00 | | | 850.00 |
EE Grand total (I to V) | 10 863.00 | | | 10 863.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 699.00 | | | 699.00 |
490 Total Fixed Assets (Gross Value) | 1 335.00 | | | 1 335.00 |
492 Total Fixed Assets (Increases) | 699.00 | | | 699.00 |
FG Production sold - services | 18 047.00 | | 18 047.00 | 18 047.00 |
FJ Net sales | 18 047.00 | | 18 047.00 | 18 047.00 |
FR Total operating income (I) | | | 18 047.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 8 198.00 | |
FY Salaries and Wages | | | 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 260.00 | |
GF Total Operating Expenses (II) | | | 10 033.00 | |
GG - OPERATING RESULT (I - II) | | | 8 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 047.00 | | | 18 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 033.00 | | | 10 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 013.00 | | | 8 013.00 |
