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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 | 57 990.00 | 26 400.00 | 31 590.00 | 57 990.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 60 090.00 | 26 400.00 | 33 690.00 | 60 090.00 |
050 Raw materials, supplies, in progress | 3 420.00 | | 3 420.00 | 3 420.00 |
060 Merchandise inventory | 14 736.00 | | 14 736.00 | 14 736.00 |
068 Receivables – Trade and related accounts | 4 777.00 | | 4 777.00 | 4 777.00 |
072 Receivables – Other | 2 643.00 | | 2 643.00 | 2 643.00 |
084 Cash | 54 431.00 | | 54 431.00 | 54 431.00 |
092 Prepaid expenses | 2 094.00 | | 2 094.00 | 2 094.00 |
096 Total Current Assets + Prepaid Expenses | 82 100.00 | | 82 100.00 | 82 100.00 |
110 Total Assets | 142 190.00 | 26 400.00 | 115 789.00 | 142 190.00 |
120 Share or Individual Capital | | | 35 000.00 | |
134 Retained Earnings | | | -4 533.00 | |
136 Profit for the Year | | | -11 759.00 | |
142 Total Equity - Total I | | | 18 708.00 | |
156 Loans and similar debts | | | 38 375.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 1 610.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 280.00 | | |
172 Other debts | | | 56 096.00 | |
176 Total debts | | | 97 081.00 | |
180 Liabilities Total | | | 115 789.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 816.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 24 587.00 | |
AR Technical installations, industrial equipment and tools | 5 974.00 | 1 094.00 | 4 880.00 | 5 974.00 |
AT Other tangible assets | 985.00 | 33.00 | 952.00 | 985.00 |
BJ TOTAL (I) | 6 960.00 | 1 127.00 | 5 833.00 | 6 960.00 |
BZ Other receivables | 411.00 | | 411.00 | 411.00 |
CF Cash and cash equivalents | 25 332.00 | | 25 332.00 | 25 332.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 25 903.00 | | 25 903.00 | 25 903.00 |
CO Grand total (0 to V) | 32 863.00 | 1 127.00 | 31 736.00 | 32 863.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 37 840.00 | | | 37 840.00 |
210 Sales of goods - France | 37 840.00 | 43 924.00 | | 37 840.00 |
217 Production of services sold - Export | 19 841.00 | | | 19 841.00 |
218 Production of services sold - France | 29 098.00 | 24 596.00 | | 29 098.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 66 955.00 | 68 519.00 | | 66 955.00 |
234 Purchases of goods (including customs duties) | 34 155.00 | 39 856.00 | | 34 155.00 |
236 Inventory change (goods) | -4 532.00 | -10 204.00 | | -4 532.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 750.00 | 7 413.00 | | 4 750.00 |
240 Inventory changes (raw materials and supplies) | -547.00 | -2 874.00 | | -547.00 |
242 Other external expenses | 28 208.00 | 22 802.00 | | 28 208.00 |
243 (including business tax) | 165.00 | | | 165.00 |
244 Taxes, duties and similar payments | 256.00 | 989.00 | | 256.00 |
250 Staff compensation | 4 641.00 | 8 151.00 | | 4 641.00 |
252 Social security contributions | 808.00 | 973.00 | | 808.00 |
254 Depreciation and amortization | 21 455.00 | 10 764.00 | | 21 455.00 |
262 Other expenses | 70.00 | 1.00 | | 70.00 |
264 Total operating expenses | 89 264.00 | 77 873.00 | | 89 264.00 |
270 Operating profit | -22 310.00 | -9 354.00 | | -22 310.00 |
280 Financial income | 609.00 | 998.00 | | 609.00 |
290 Exceptional income | 24 587.00 | | | 24 587.00 |
294 Financial expenses | 1 379.00 | 141.00 | | 1 379.00 |
300 Exceptional expenses | 13 266.00 | 18.00 | | 13 266.00 |
310 Profit or loss | -11 759.00 | -8 514.00 | | -11 759.00 |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 980.00 | | | 3 980.00 |
DL TOTAL (I) | 13 980.00 | | | 13 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 488.00 | | | 11 488.00 |
DX Trade payables and related accounts | 3 853.00 | | | 3 853.00 |
DY Tax and social security liabilities | 2 413.00 | | | 2 413.00 |
EC TOTAL (IV) | 17 755.00 | | | 17 755.00 |
EE Grand total (I to V) | 31 736.00 | | | 31 736.00 |
EG Accrued income and payables due within one year | 17 755.00 | | | 17 755.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 9 600.00 | 14 686.00 | 24 286.00 | 9 600.00 |
FJ Net sales | 9 600.00 | 14 686.00 | 24 286.00 | 9 600.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 24 328.00 | |
FW Other purchases and external expenses | | | 12 175.00 | |
FX Taxes, duties, and similar payments | | | 93.00 | |
FY Salaries and Wages | | | 5 223.00 | |
FZ Social Security Contributions | | | 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 710.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 21 095.00 | |
GG - OPERATING RESULT (I - II) | | | 3 232.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 369.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HB Exceptional income from capital transactions | 11 629.00 | | | 11 629.00 |
HD Total exceptional income (VII) | 11 629.00 | | | 11 629.00 |
HF Exceptional expenses on capital transactions | 11 017.00 | | | 11 017.00 |
HH Total exceptional expenses (VIII) | 11 017.00 | | | 11 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 611.00 | | | 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 095.00 | | | 36 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 114.00 | | | 32 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 980.00 | | | 3 980.00 |
