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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 460.00 | | 460.00 | 460.00 |
044 Total Fixed Assets | 460.00 | | 460.00 | 460.00 |
050 Raw materials, supplies, in progress | 8 410.00 | | 8 410.00 | 8 410.00 |
064 Advances and down payments on orders | 290.00 | | 290.00 | 290.00 |
068 Receivables – Trade and related accounts | 3 765.00 | | 3 765.00 | 3 765.00 |
072 Receivables – Other | 2 359.00 | | 2 359.00 | 2 359.00 |
084 Cash | 2 731.00 | | 2 731.00 | 2 731.00 |
092 Prepaid expenses | 176.00 | | 176.00 | 176.00 |
096 Total Current Assets + Prepaid Expenses | 17 731.00 | | 17 731.00 | 17 731.00 |
110 Total Assets | 18 191.00 | | 18 191.00 | 18 191.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | -752.00 | |
136 Profit for the Year | | | -9 502.00 | |
142 Total Equity - Total I | | | -5 855.00 | |
156 Loans and similar debts | | | 4 097.00 | |
164 Advances and down payments received on current orders | | | 9 000.00 | |
166 Suppliers and related accounts | | | 5 107.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 948.00 | | |
172 Other debts | | | 5 841.00 | |
176 Total debts | | | 24 045.00 | |
180 Liabilities Total | | | 18 191.00 | |
195 Of which payables due in more than one year | | | 1 853.00 | |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 460.00 | | 460.00 | 460.00 |
BX Customers and related accounts | 1 862.00 | | 1 862.00 | 1 862.00 |
BZ Other receivables | 4 074.00 | | 4 074.00 | 4 074.00 |
CF Cash and cash equivalents | 11 511.00 | | 11 511.00 | 11 511.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 17 674.00 | | 17 674.00 | 17 674.00 |
CO Grand total (0 to V) | 18 134.00 | | 18 134.00 | 18 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 54 854.00 | | | 54 854.00 |
222 Inventory production | 8 410.00 | | | 8 410.00 |
232 Total operating income excluding VAT | 63 264.00 | | | 63 264.00 |
234 Purchases of goods (including customs duties) | 23 714.00 | | | 23 714.00 |
242 Other external expenses | 28 143.00 | | | 28 143.00 |
244 Taxes, duties and similar payments | 954.00 | | | 954.00 |
24B (including equipment leasing) | 5 668.00 | | | 5 668.00 |
250 Staff compensation | 12 473.00 | | | 12 473.00 |
252 Social security contributions | 6 467.00 | | | 6 467.00 |
262 Other expenses | 155.00 | | | 155.00 |
264 Total operating expenses | 71 906.00 | | | 71 906.00 |
270 Operating profit | -8 641.00 | | | -8 641.00 |
294 Financial expenses | 226.00 | | | 226.00 |
300 Exceptional expenses | 635.00 | | | 635.00 |
310 Profit or loss | -9 502.00 | | | -9 502.00 |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 278.00 | | | 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 678.00 | | | 678.00 |
DL TOTAL (I) | 4 678.00 | | | 4 678.00 |
DU Loans and Debts from Credit Institutions (3) | 8 126.00 | | | 8 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | | | 131.00 |
DW Advances and down payments received on current orders | 965.00 | | | 965.00 |
DX Trade payables and related accounts | 4 801.00 | | | 4 801.00 |
DY Tax and social security liabilities | 398.00 | | | 398.00 |
EA Other liabilities | 878.00 | | | 878.00 |
EC TOTAL (IV) | 13 456.00 | | | 13 456.00 |
EE Grand total (I to V) | 18 134.00 | | | 18 134.00 |
EG Accrued income and payables due within one year | 13 456.00 | | | 13 456.00 |
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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) | 460.00 | | | 460.00 |
FG Production sold - services | 78 440.00 | | 78 440.00 | 78 440.00 |
FJ Net sales | 78 440.00 | | 78 440.00 | 78 440.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 78 444.00 | |
FS Purchases of goods (including customs duties) | | | 43 022.00 | |
FW Other purchases and external expenses | | | 33 157.00 | |
FX Taxes, duties, and similar payments | | | 978.00 | |
FY Salaries and Wages | | | 9 540.00 | |
FZ Social Security Contributions | | | 4 414.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 77 160.00 | |
GG - OPERATING RESULT (I - II) | | | 1 284.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 135.00 | | | 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 444.00 | | | 78 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 765.00 | | | 77 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 678.00 | | | 678.00 |
HP References: Equipment leasing | 5 496.00 | | | 5 496.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 131.00 | 131.00 | | 131.00 |
8B Suppliers and Related Accounts | 4 801.00 | 4 801.00 | | 4 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 878.00 | 878.00 | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 623.00 | 6 163.00 | 460.00 | 6 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 456.00 | 7 259.00 | 6 197.00 | 13 456.00 |
