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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 | 1 092.00 | 699.00 | 392.00 | 1 092.00 |
044 Total Fixed Assets | 1 092.00 | 699.00 | 392.00 | 1 092.00 |
072 Receivables – Other | 143.00 | | 143.00 | 143.00 |
084 Cash | 1 126.00 | | 1 126.00 | 1 126.00 |
092 Prepaid expenses | 108.00 | | 108.00 | 108.00 |
096 Total Current Assets + Prepaid Expenses | 1 377.00 | | 1 377.00 | 1 377.00 |
110 Total Assets | 2 469.00 | 699.00 | 1 770.00 | 2 469.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -9 559.00 | |
136 Profit for the Year | | | 4 126.00 | |
142 Total Equity - Total I | | | -2 433.00 | |
156 Loans and similar debts | | | -1.00 | |
166 Suppliers and related accounts | | | 185.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 972.00 | | |
172 Other debts | | | 4 018.00 | |
176 Total debts | | | 4 203.00 | |
180 Liabilities Total | | | 1 770.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 092.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 092.00 | 440.00 | 652.00 | 1 092.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 092.00 | 440.00 | 652.00 | 1 092.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29.00 | | 29.00 | 29.00 |
BZ Other receivables | 324.00 | | 324.00 | 324.00 |
CF Cash and cash equivalents | 580.00 | | 580.00 | 580.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 1 071.00 | | 1 071.00 | 1 071.00 |
CO Grand total (0 to V) | 2 163.00 | 440.00 | 1 723.00 | 2 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 27 143.00 | | | 27 143.00 |
232 Total operating income excluding VAT | 27 143.00 | | | 27 143.00 |
242 Other external expenses | 8 421.00 | | | 8 421.00 |
243 (including business tax) | 581.00 | | | 581.00 |
244 Taxes, duties and similar payments | 581.00 | | | 581.00 |
250 Staff compensation | 13 179.00 | | | 13 179.00 |
254 Depreciation and amortization | 260.00 | | | 260.00 |
262 Other expenses | 571.00 | | | 571.00 |
264 Total operating expenses | 23 011.00 | | | 23 011.00 |
270 Operating profit | 4 131.00 | | | 4 131.00 |
280 Financial income | 192.00 | | | 192.00 |
294 Financial expenses | 198.00 | | | 198.00 |
310 Profit or loss | 4 126.00 | | | 4 126.00 |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 1 096.00 | 4 344.00 | | 1 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 655.00 | -3 248.00 | | -10 655.00 |
DL TOTAL (I) | -6 559.00 | 4 096.00 | | -6 559.00 |
DU Loans and Debts from Credit Institutions (3) | 1 931.00 | 5 472.00 | | 1 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 005.00 | 1 734.00 | | 3 005.00 |
DX Trade payables and related accounts | 1 797.00 | 441.00 | | 1 797.00 |
DY Tax and social security liabilities | 1 549.00 | 2 113.00 | | 1 549.00 |
EB Prepaid income (2) | | 5 498.00 | | |
EC TOTAL (IV) | 8 282.00 | 9 759.00 | | 8 282.00 |
EE Grand total (I to V) | 1 723.00 | 13 855.00 | | 1 723.00 |
EG Accrued income and payables due within one year | 8 282.00 | | | 8 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
462 INCREASES Tangible Assets – Transportation Equipment | 53.00 | | | 53.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 039.00 | | | 1 039.00 |
492 Total Fixed Assets (Increases) | 1 092.00 | | | 1 092.00 |
FG Production sold - services | 6 755.00 | | 6 755.00 | 6 755.00 |
FJ Net sales | 6 755.00 | | 6 755.00 | 6 755.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 757.00 | |
FW Other purchases and external expenses | | | 6 521.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
FY Salaries and Wages | | | 9 936.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 285.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 17 067.00 | |
GG - OPERATING RESULT (I - II) | | | -10 311.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 5 316.00 | | | 5 316.00 |
378 Amount of deductible VAT on goods and services | 743.00 | | | 743.00 |
HB Exceptional income from capital transactions | | 29 250.00 | | |
HD Total exceptional income (VII) | | 29 250.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 12 680.00 | | |
HH Total exceptional expenses (VIII) | | 12 725.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 525.00 | | |
HK Income tax | | 222.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 757.00 | 64 952.00 | | 6 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 412.00 | 68 201.00 | | 17 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 655.00 | -3 248.00 | | -10 655.00 |
HP References: Equipment leasing | | 1 096.00 | | |
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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 | 14 065.00 | | | 14 065.00 |
I4 DECREASES Grand Total | | | 1 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 218.00 | | | 13 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 848.00 | | | 848.00 |
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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 | 154.00 | 285.00 | | 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154.00 | 285.00 | | 154.00 |
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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 | 1 797.00 | 1 797.00 | | 1 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 005.00 | 3 005.00 | | 3 005.00 |
VH Loans with a maturity of more than one year at origin | 1 931.00 | 1 931.00 | | 1 931.00 |
VK Loans repaid during the year | 3 533.00 | | | 3 533.00 |
VS Prepaid expenses | 138.00 | | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491.00 | 491.00 | | 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 282.00 | 8 282.00 | | 8 282.00 |
