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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 299.00 | | 299.00 | 299.00 |
028 Tangible Assets | 112 720.00 | 99 741.00 | 12 980.00 | 112 720.00 |
044 Total Fixed Assets | 113 019.00 | 99 741.00 | 13 279.00 | 113 019.00 |
072 Receivables – Other | 142.00 | | 142.00 | 142.00 |
084 Cash | 46.00 | | 46.00 | 46.00 |
096 Total Current Assets + Prepaid Expenses | 188.00 | | 188.00 | 188.00 |
110 Total Assets | 113 207.00 | 99 741.00 | 13 466.00 | 113 207.00 |
120 Share or Individual Capital | | | 2.00 | |
134 Retained Earnings | | | -77 479.00 | |
136 Profit for the Year | | | -3 087.00 | |
142 Total Equity - Total I | | | -80 564.00 | |
166 Suppliers and related accounts | | | 42 794.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 040.00 | | |
172 Other debts | | | 51 236.00 | |
176 Total debts | | | 94 030.00 | |
180 Liabilities Total | | | 13 466.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 184.00 | |
AB Establishment Expenses | 299.00 | | 299.00 | 299.00 |
AR Technical installations, industrial equipment and tools | 113 766.00 | 100 077.00 | 13 689.00 | 113 766.00 |
AT Other tangible assets | 2 074.00 | 824.00 | 1 250.00 | 2 074.00 |
BJ TOTAL (I) | 116 139.00 | 100 900.00 | 15 239.00 | 116 139.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 13.00 | | 13.00 | 13.00 |
CO Grand total (0 to V) | 116 152.00 | 100 900.00 | 15 252.00 | 116 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 22 927.00 | 17 411.00 | | 22 927.00 |
230 Other income | 643.00 | | | 643.00 |
232 Total operating income excluding VAT | 23 571.00 | 17 411.00 | | 23 571.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 915.00 | | | 1 915.00 |
242 Other external expenses | 17 381.00 | 14 674.00 | | 17 381.00 |
243 (including business tax) | 363.00 | | | 363.00 |
244 Taxes, duties and similar payments | 660.00 | 492.00 | | 660.00 |
250 Staff compensation | 3 920.00 | | | 3 920.00 |
252 Social security contributions | 2 036.00 | | | 2 036.00 |
254 Depreciation and amortization | 686.00 | 9 648.00 | | 686.00 |
262 Other expenses | 6.00 | 2.00 | | 6.00 |
264 Total operating expenses | 26 604.00 | 24 816.00 | | 26 604.00 |
270 Operating profit | -3 033.00 | -7 405.00 | | -3 033.00 |
294 Financial expenses | 53.00 | 210.00 | | 53.00 |
300 Exceptional expenses | | 199.00 | | |
310 Profit or loss | -3 087.00 | -7 814.00 | | -3 087.00 |
374 Amount of VAT collected | 4 978.00 | | | 4 978.00 |
378 Amount of deductible VAT on goods and services | 3 291.00 | | | 3 291.00 |
DA Share or individual capital | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | -80 566.00 | -77 479.00 | | -80 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 379.00 | -3 087.00 | | 1 379.00 |
DL TOTAL (I) | -79 184.00 | -80 564.00 | | -79 184.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 926.00 | 48 040.00 | | 50 926.00 |
DX Trade payables and related accounts | 42 904.00 | 42 794.00 | | 42 904.00 |
DY Tax and social security liabilities | 537.00 | 3 196.00 | | 537.00 |
EC TOTAL (IV) | 94 436.00 | 94 030.00 | | 94 436.00 |
EE Grand total (I to V) | 15 252.00 | 13 466.00 | | 15 252.00 |
EG Accrued income and payables due within one year | 94 436.00 | 94 030.00 | | 94 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 110.00 | | | 3 110.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 074.00 | | | 2 074.00 |
490 Total Fixed Assets (Gross Value) | 107 835.00 | | | 107 835.00 |
492 Total Fixed Assets (Increases) | 5 184.00 | | | 5 184.00 |
FG Production sold - services | 24 995.00 | | 24 995.00 | 24 995.00 |
FJ Net sales | 24 995.00 | | 24 995.00 | 24 995.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 25 005.00 | |
FU Purchases of raw materials and other supplies | | | 718.00 | |
FW Other purchases and external expenses | | | 18 500.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
FY Salaries and Wages | | | 1 292.00 | |
FZ Social Security Contributions | | | 1 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 160.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 23 626.00 | |
GG - OPERATING RESULT (I - II) | | | 1 379.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 005.00 | 23 571.00 | | 25 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 626.00 | 26 657.00 | | 23 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 379.00 | -3 087.00 | | 1 379.00 |
