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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 | 499.00 | 499.00 | | 499.00 |
028 Tangible Assets | 14 595.00 | 10 802.00 | 3 792.00 | 14 595.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 15 394.00 | 11 302.00 | 4 092.00 | 15 394.00 |
060 Merchandise inventory | 10 624.00 | | 10 624.00 | 10 624.00 |
068 Receivables – Trade and related accounts | 313.00 | | 313.00 | 313.00 |
072 Receivables – Other | 381.00 | | 381.00 | 381.00 |
084 Cash | 564.00 | | 564.00 | 564.00 |
096 Total Current Assets + Prepaid Expenses | 11 882.00 | | 11 882.00 | 11 882.00 |
110 Total Assets | 27 276.00 | 11 302.00 | 15 974.00 | 27 276.00 |
120 Share or Individual Capital | | | 26 100.00 | |
134 Retained Earnings | | | -43 067.00 | |
136 Profit for the Year | | | 1 897.00 | |
142 Total Equity - Total I | | | -15 069.00 | |
156 Loans and similar debts | | | 2 149.00 | |
166 Suppliers and related accounts | | | 530.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 986.00 | | |
172 Other debts | | | 28 365.00 | |
176 Total debts | | | 31 044.00 | |
180 Liabilities Total | | | 15 974.00 | |
AB Establishment Expenses | 274.00 | 274.00 | | 274.00 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AR Technical installations, industrial equipment and tools | 6 611.00 | 1 250.00 | 5 361.00 | 6 611.00 |
AT Other tangible assets | 21 884.00 | 8 399.00 | 13 485.00 | 21 884.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 29 294.00 | 10 148.00 | 19 146.00 | 29 294.00 |
BT Goods | 11 946.00 | | 11 946.00 | 11 946.00 |
BX Customers and related accounts | 622.00 | | 622.00 | 622.00 |
BZ Other receivables | 4 913.00 | | 4 913.00 | 4 913.00 |
CF Cash and cash equivalents | 350.00 | | 350.00 | 350.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 18 031.00 | | 18 031.00 | 18 031.00 |
CO Grand total (0 to V) | 47 326.00 | 10 148.00 | 37 177.00 | 47 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 731.00 | | | 14 731.00 |
218 Production of services sold - France | 11 483.00 | | | 11 483.00 |
230 Other income | -212.00 | | | -212.00 |
232 Total operating income excluding VAT | 26 001.00 | | | 26 001.00 |
234 Purchases of goods (including customs duties) | 17 611.00 | | | 17 611.00 |
236 Inventory change (goods) | 1 322.00 | | | 1 322.00 |
242 Other external expenses | 7 925.00 | | | 7 925.00 |
243 (including business tax) | 1 658.00 | | | 1 658.00 |
244 Taxes, duties and similar payments | 1 658.00 | | | 1 658.00 |
254 Depreciation and amortization | 2 404.00 | | | 2 404.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 30 922.00 | | | 30 922.00 |
270 Operating profit | -4 921.00 | | | -4 921.00 |
290 Exceptional income | 7 104.00 | | | 7 104.00 |
294 Financial expenses | 222.00 | | | 222.00 |
300 Exceptional expenses | 444.00 | | | 444.00 |
306 Income tax's | -381.00 | | | -381.00 |
310 Profit or loss | 1 897.00 | | | 1 897.00 |
374 Amount of VAT collected | 4 603.00 | | | 4 603.00 |
378 Amount of deductible VAT on goods and services | 4 398.00 | | | 4 398.00 |
DA Share or individual capital | 26 100.00 | 26 100.00 | | 26 100.00 |
DH Retained earnings | -41 915.00 | -44 288.00 | | -41 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 927.00 | 2 373.00 | | -1 927.00 |
DL TOTAL (I) | -17 742.00 | -15 815.00 | | -17 742.00 |
DU Loans and Debts from Credit Institutions (3) | 2 154.00 | | | 2 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 507.00 | 27 949.00 | | 25 507.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 2 098.00 | 1 179.00 | | 2 098.00 |
DY Tax and social security liabilities | 7 306.00 | 5 160.00 | | 7 306.00 |
EA Other liabilities | 16 655.00 | | | 16 655.00 |
EC TOTAL (IV) | 54 919.00 | 34 289.00 | | 54 919.00 |
EE Grand total (I to V) | 37 177.00 | 18 474.00 | | 37 177.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 15 394.00 | | | 15 394.00 |
FA Sales of goods | 83 561.00 | | 83 561.00 | 83 561.00 |
FG Production sold - services | 15 161.00 | | 15 161.00 | 15 161.00 |
FJ Net sales | 98 723.00 | | 98 723.00 | 98 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 98 724.00 | |
FS Purchases of goods (including customs duties) | | | 64 418.00 | |
FT Inventory change (goods) | | | -1 054.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 22 534.00 | |
FX Taxes, duties, and similar payments | | | 1 511.00 | |
FY Salaries and Wages | | | 8 595.00 | |
FZ Social Security Contributions | | | 2 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 617.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 101 768.00 | |
GG - OPERATING RESULT (I - II) | | | -3 044.00 | |
GR Interest and similar expenses | | | 383.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 5 038.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 5 038.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | | 4 725.00 | | |
HH Total exceptional expenses (VIII) | | 4 725.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 313.00 | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 224.00 | 114 668.00 | | 100 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 151.00 | 112 295.00 | | 102 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 927.00 | 2 373.00 | | -1 927.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 783.00 | | 20 512.00 | 8 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 29 294.00 | |
IO DECREASES Total including other intangible assets | | | 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 499.00 | | | 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 984.00 | | 20 512.00 | 7 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 532.00 | 3 617.00 | | 6 532.00 |
PE DEPRECIATION Total including other intangible assets | 499.00 | | | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 032.00 | 3 617.00 | | 6 032.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 098.00 | 2 098.00 | | 2 098.00 |
8D Social Security and Other Social Organizations | 1 507.00 | 1 507.00 | | 1 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 655.00 | 16 655.00 | | 16 655.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 622.00 | | | 622.00 |
VG Loans with a maturity of up to one year at origin | 2 154.00 | 2 154.00 | | 2 154.00 |
VH Loans with a maturity of more than one year at origin | 2 154.00 | 2 154.00 | | 2 154.00 |
VI Group and Associates | 25 507.00 | 25 507.00 | | 25 507.00 |
VN Other taxes, similar payments | 4 647.00 | | | 4 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 801.00 | 801.00 | | 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266.00 | | | 266.00 |
VS Prepaid expenses | 201.00 | | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 036.00 | 6 036.00 | | 6 036.00 |
VW VAT | 4 998.00 | 4 998.00 | | 4 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 874.00 | 55 874.00 | | 55 874.00 |
