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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 865.00 | 1 248.00 | 617.00 | 1 865.00 |
044 Total Fixed Assets | 1 865.00 | 1 248.00 | 617.00 | 1 865.00 |
050 Raw materials, supplies, in progress | 579.00 | | 579.00 | 579.00 |
068 Receivables – Trade and related accounts | 1 933.00 | | 1 933.00 | 1 933.00 |
072 Receivables – Other | 185.00 | | 185.00 | 185.00 |
080 Sellable securities | 160.00 | | 160.00 | 160.00 |
084 Cash | 103.00 | | 103.00 | 103.00 |
092 Prepaid expenses | 494.00 | | 494.00 | 494.00 |
096 Total Current Assets + Prepaid Expenses | 3 455.00 | | 3 455.00 | 3 455.00 |
110 Total Assets | 5 320.00 | 1 248.00 | 4 072.00 | 5 320.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 6 303.00 | |
134 Retained Earnings | | | -4 892.00 | |
136 Profit for the Year | | | -10 859.00 | |
142 Total Equity - Total I | | | -7 798.00 | |
166 Suppliers and related accounts | | | 1 469.00 | |
172 Other debts | | | 10 401.00 | |
176 Total debts | | | 11 870.00 | |
180 Liabilities Total | | | 4 072.00 | |
AR Technical installations, industrial equipment and tools | 2 598.00 | 470.00 | 2 128.00 | 2 598.00 |
AT Other tangible assets | 2 628.00 | 1 199.00 | 1 429.00 | 2 628.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 256.00 | 1 669.00 | 3 588.00 | 5 256.00 |
BL Raw materials, supplies | 214.00 | | 214.00 | 214.00 |
BX Customers and related accounts | 1 663.00 | | 1 663.00 | 1 663.00 |
BZ Other receivables | 33.00 | | 33.00 | 33.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 4 135.00 | | 4 135.00 | 4 135.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 205.00 | | 6 205.00 | 6 205.00 |
CO Grand total (0 to V) | 11 461.00 | 1 669.00 | 9 793.00 | 11 461.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 38 547.00 | 46 152.00 | | 38 547.00 |
230 Other income | | 198.00 | | |
232 Total operating income excluding VAT | 38 547.00 | 46 350.00 | | 38 547.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 557.00 | 2 381.00 | | 1 557.00 |
240 Inventory changes (raw materials and supplies) | 50.00 | -629.00 | | 50.00 |
242 Other external expenses | 12 980.00 | 14 310.00 | | 12 980.00 |
244 Taxes, duties and similar payments | 3 718.00 | 2 339.00 | | 3 718.00 |
250 Staff compensation | 15 374.00 | 23 400.00 | | 15 374.00 |
252 Social security contributions | 14 984.00 | 9 605.00 | | 14 984.00 |
254 Depreciation and amortization | 499.00 | 1 269.00 | | 499.00 |
262 Other expenses | 207.00 | 36.00 | | 207.00 |
264 Total operating expenses | 49 370.00 | 52 711.00 | | 49 370.00 |
270 Operating profit | -10 823.00 | -6 361.00 | | -10 823.00 |
280 Financial income | 3.00 | 55.00 | | 3.00 |
290 Exceptional income | | 1 500.00 | | |
294 Financial expenses | 29.00 | | | 29.00 |
300 Exceptional expenses | 10.00 | 2 730.00 | | 10.00 |
310 Profit or loss | -10 859.00 | -7 536.00 | | -10 859.00 |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 6 303.00 | 6 303.00 | | 6 303.00 |
DH Retained earnings | -15 751.00 | -4 892.00 | | -15 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 501.00 | -10 859.00 | | 12 501.00 |
DL TOTAL (I) | 4 703.00 | -7 798.00 | | 4 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383.00 | 1 232.00 | | 383.00 |
DX Trade payables and related accounts | 1 018.00 | 1 469.00 | | 1 018.00 |
DY Tax and social security liabilities | 3 688.00 | 9 169.00 | | 3 688.00 |
EC TOTAL (IV) | 5 089.00 | 11 870.00 | | 5 089.00 |
EE Grand total (I to V) | 9 793.00 | 4 072.00 | | 9 793.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | | | 54 479.00 | |
FJ Net sales | | | 54 479.00 | |
FR Total operating income (I) | | | 54 479.00 | |
FU Purchases of raw materials and other supplies | | | 803.00 | |
FV Inventory change (raw materials and supplies) | | | 365.00 | |
FW Other purchases and external expenses | | | 17 050.00 | |
FX Taxes, duties, and similar payments | | | 4 031.00 | |
FY Salaries and Wages | | | 15 087.00 | |
FZ Social Security Contributions | | | 3 954.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 711.00 | |
GG - OPERATING RESULT (I - II) | | | 12 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 768.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 707.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HH Total exceptional expenses (VIII) | 206.00 | 10.00 | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | -10.00 | | -206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 501.00 | -10 859.00 | | 12 501.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 1 018.00 | 1 018.00 | | 1 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383.00 | 383.00 | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 726.00 | 1 696.00 | 30.00 | 1 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 089.00 | 5 089.00 | | 5 089.00 |
