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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 118 019.00 | 27 414.00 | 90 605.00 | 118 019.00 |
044 Total Fixed Assets | 118 019.00 | 27 414.00 | 90 605.00 | 118 019.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 3 533.00 | 2 944.00 | 589.00 | 3 533.00 |
072 Receivables – Other | 3 965.00 | | 3 965.00 | 3 965.00 |
084 Cash | 1 858.00 | | 1 858.00 | 1 858.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 9 355.00 | 2 944.00 | 6 411.00 | 9 355.00 |
110 Total Assets | 127 375.00 | 30 358.00 | 97 017.00 | 127 375.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -2 359.00 | |
136 Profit for the Year | | | -24 393.00 | |
142 Total Equity - Total I | | | -21 752.00 | |
156 Loans and similar debts | | | 33 143.00 | |
166 Suppliers and related accounts | | | 68 619.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 659.00 | | |
172 Other debts | | | 17 006.00 | |
176 Total debts | | | 118 769.00 | |
180 Liabilities Total | | | 97 017.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 050.00 | |
195 Of which payables due in more than one year | | | 17 129.00 | |
AT Other tangible assets | 118 019.00 | 42 491.00 | 75 528.00 | 118 019.00 |
BJ TOTAL (I) | 118 019.00 | 42 491.00 | 75 528.00 | 118 019.00 |
BX Customers and related accounts | 3 533.00 | 2 944.00 | 589.00 | 3 533.00 |
BZ Other receivables | 4 654.00 | | 4 654.00 | 4 654.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 187.00 | 2 944.00 | 5 243.00 | 8 187.00 |
CO Grand total (0 to V) | 126 206.00 | 45 435.00 | 80 771.00 | 126 206.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 42 773.00 | | | 42 773.00 |
210 Sales of goods - France | 165 924.00 | 237 592.00 | | 165 924.00 |
218 Production of services sold - France | 25 419.00 | 7 266.00 | | 25 419.00 |
230 Other income | 2 873.00 | 2 992.00 | | 2 873.00 |
232 Total operating income excluding VAT | 194 216.00 | 247 850.00 | | 194 216.00 |
234 Purchases of goods (including customs duties) | 146 290.00 | 132 556.00 | | 146 290.00 |
236 Inventory change (goods) | 5 383.00 | 3 228.00 | | 5 383.00 |
238 Purchases of raw materials and other supplies (including royalties | 981.00 | | | 981.00 |
242 Other external expenses | 94 177.00 | 162 612.00 | | 94 177.00 |
243 (including business tax) | 325.00 | | | 325.00 |
244 Taxes, duties and similar payments | 837.00 | 454.00 | | 837.00 |
252 Social security contributions | 1 076.00 | 793.00 | | 1 076.00 |
254 Depreciation and amortization | 10 541.00 | 10 404.00 | | 10 541.00 |
256 Provisions | 2 944.00 | | | 2 944.00 |
262 Other expenses | | 123.00 | | |
264 Total operating expenses | 262 230.00 | 310 171.00 | | 262 230.00 |
270 Operating profit | -68 014.00 | -62 321.00 | | -68 014.00 |
280 Financial income | | 567.00 | | |
290 Exceptional income | 51 000.00 | 82 514.00 | | 51 000.00 |
294 Financial expenses | 4 370.00 | 3 376.00 | | 4 370.00 |
300 Exceptional expenses | 3 009.00 | 20 800.00 | | 3 009.00 |
310 Profit or loss | -24 393.00 | -3 417.00 | | -24 393.00 |
374 Amount of VAT collected | 20 639.00 | | | 20 639.00 |
378 Amount of deductible VAT on goods and services | 19 953.00 | | | 19 953.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -26 752.00 | -2 359.00 | | -26 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 606.00 | -24 393.00 | | -43 606.00 |
DL TOTAL (I) | -65 358.00 | -21 752.00 | | -65 358.00 |
DU Loans and Debts from Credit Institutions (3) | 36 115.00 | 33 142.00 | | 36 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 131.00 | 1 660.00 | | 2 131.00 |
DX Trade payables and related accounts | 36 761.00 | 67 994.00 | | 36 761.00 |
DY Tax and social security liabilities | 16 046.00 | 15 347.00 | | 16 046.00 |
EA Other liabilities | 55 077.00 | | | 55 077.00 |
EC TOTAL (IV) | 146 129.00 | 118 143.00 | | 146 129.00 |
EE Grand total (I to V) | 80 771.00 | 96 391.00 | | 80 771.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 34 108.00 | | | 34 108.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 942.00 | | | 942.00 |
490 Total Fixed Assets (Gross Value) | 118 019.00 | | | 118 019.00 |
492 Total Fixed Assets (Increases) | 35 050.00 | | | 35 050.00 |
494 Total Fixed Assets (Decreases) | 3 357.00 | | | 3 357.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 357.00 | | | 3 357.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 357.00 | | | -3 357.00 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 688.00 | |
FX Taxes, duties, and similar payments | | | 1 183.00 | |
FZ Social Security Contributions | | | 1 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 25 229.00 | |
GG - OPERATING RESULT (I - II) | | | -25 228.00 | |
GR Interest and similar expenses | | | 2 210.00 | |
GU Total financial expenses (VI) | | | 2 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 437.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 944.00 | | | 2 944.00 |
682 INCREASES Total Statement of Provisions | 2 944.00 | | | 2 944.00 |
HA Exceptional income from management transactions | 40 000.00 | 29 001.00 | | 40 000.00 |
HB Exceptional income from capital transactions | | 22 000.00 | | |
HD Total exceptional income (VII) | 40 000.00 | 51 001.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 56 169.00 | 3 009.00 | | 56 169.00 |
HH Total exceptional expenses (VIII) | 56 169.00 | 3 009.00 | | 56 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 169.00 | 47 992.00 | | -16 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 001.00 | 245 217.00 | | 40 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 607.00 | 269 610.00 | | 83 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 606.00 | -24 393.00 | | -43 606.00 |
HP References: Equipment leasing | | 10 995.00 | | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 36 761.00 | 36 761.00 | | 36 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 208.00 | | | 57 208.00 |
UX Other trade receivables | 3 533.00 | | | 3 533.00 |
UY Staff and related accounts | 4 654.00 | | | 4 654.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 35 850.00 | | | 35 850.00 |
VK Loans repaid during the year | -3 432.00 | | | -3 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 187.00 | 4 654.00 | 35 331.00 | 8 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 129.00 | 53 071.00 | | 146 129.00 |
