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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 | 7 248.00 | 6 777.00 | 471.00 | 7 248.00 |
040 Financial Assets | 594.00 | | 594.00 | 594.00 |
044 Total Fixed Assets | 7 842.00 | 6 777.00 | 1 064.00 | 7 842.00 |
050 Raw materials, supplies, in progress | 523.00 | | 523.00 | 523.00 |
060 Merchandise inventory | 137.00 | | 137.00 | 137.00 |
068 Receivables – Trade and related accounts | 281.00 | | 281.00 | 281.00 |
072 Receivables – Other | | | | |
080 Sellable securities | 1 167.00 | | 1 167.00 | 1 167.00 |
084 Cash | 955.00 | | 955.00 | 955.00 |
096 Total Current Assets + Prepaid Expenses | 3 063.00 | | 3 063.00 | 3 063.00 |
110 Total Assets | 10 904.00 | 6 777.00 | 4 127.00 | 10 904.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 219.00 | |
134 Retained Earnings | | | 99.00 | |
136 Profit for the Year | | | -133.00 | |
142 Total Equity - Total I | | | 1 185.00 | |
166 Suppliers and related accounts | | | 314.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 810.00 | | |
172 Other debts | | | 2 628.00 | |
176 Total debts | | | 2 942.00 | |
180 Liabilities Total | | | 4 127.00 | |
AP Buildings | 5 941.00 | 5 941.00 | | 5 941.00 |
AR Technical installations, industrial equipment and tools | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 757.00 | 757.00 | | 757.00 |
BH Other financial assets | 594.00 | | 594.00 | 594.00 |
BJ TOTAL (I) | 7 842.00 | 7 248.00 | 594.00 | 7 842.00 |
BL Raw materials, supplies | 646.00 | | 646.00 | 646.00 |
BT Goods | 86.00 | | 86.00 | 86.00 |
BX Customers and related accounts | 212.00 | | 212.00 | 212.00 |
CD Marketable securities | 1 167.00 | | 1 167.00 | 1 167.00 |
CF Cash and cash equivalents | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 2 878.00 | | 2 878.00 | 2 878.00 |
CO Grand total (0 to V) | 10 720.00 | 7 248.00 | 3 472.00 | 10 720.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 149.00 | 500.00 | | 149.00 |
218 Production of services sold - France | 22 857.00 | 28 031.00 | | 22 857.00 |
226 Operating subsidies received | | 3 080.00 | | |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 23 026.00 | 31 611.00 | | 23 026.00 |
236 Inventory change (goods) | -88.00 | | | -88.00 |
238 Purchases of raw materials and other supplies (including royalties | 705.00 | 1 030.00 | | 705.00 |
240 Inventory changes (raw materials and supplies) | -202.00 | -100.00 | | -202.00 |
242 Other external expenses | 11 336.00 | 16 807.00 | | 11 336.00 |
243 (including business tax) | 264.00 | | | 264.00 |
244 Taxes, duties and similar payments | 1 302.00 | 1 148.00 | | 1 302.00 |
250 Staff compensation | 5 223.00 | 7 500.00 | | 5 223.00 |
252 Social security contributions | 3 967.00 | 4 267.00 | | 3 967.00 |
254 Depreciation and amortization | 867.00 | 786.00 | | 867.00 |
264 Total operating expenses | 23 110.00 | 31 438.00 | | 23 110.00 |
270 Operating profit | -84.00 | 173.00 | | -84.00 |
306 Income tax's | 49.00 | 74.00 | | 49.00 |
310 Profit or loss | -133.00 | 99.00 | | -133.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 219.00 | | | 219.00 |
DH Retained earnings | 98.00 | | | 98.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 977.00 | | | -1 977.00 |
DL TOTAL (I) | -660.00 | | | -660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875.00 | | | 875.00 |
DX Trade payables and related accounts | 391.00 | | | 391.00 |
DY Tax and social security liabilities | 2 866.00 | | | 2 866.00 |
EC TOTAL (IV) | 4 132.00 | | | 4 132.00 |
EE Grand total (I to V) | 3 472.00 | | | 3 472.00 |
EG Accrued income and payables due within one year | 4 132.00 | | | 4 132.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 218.00 | | 218.00 | 218.00 |
FG Production sold - services | 20 483.00 | | 20 483.00 | 20 483.00 |
FJ Net sales | 20 701.00 | | 20 701.00 | 20 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4.00 | |
FR Total operating income (I) | | | 20 705.00 | |
FT Inventory change (goods) | | | 27.00 | |
FU Purchases of raw materials and other supplies | | | 326.00 | |
FV Inventory change (raw materials and supplies) | | | -159.00 | |
FW Other purchases and external expenses | | | 10 524.00 | |
FX Taxes, duties, and similar payments | | | 1 298.00 | |
FY Salaries and Wages | | | 6 850.00 | |
FZ Social Security Contributions | | | 3 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 22 682.00 | |
GG - OPERATING RESULT (I - II) | | | -1 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 977.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 705.00 | | | 20 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 682.00 | | | 22 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 977.00 | | | -1 977.00 |
