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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 219.00 | 219.00 | | 219.00 |
028 Tangible Assets | 50 924.00 | 33 725.00 | 17 199.00 | 50 924.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 51 743.00 | 33 944.00 | 17 799.00 | 51 743.00 |
050 Raw materials, supplies, in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
068 Receivables – Trade and related accounts | 27 785.00 | | 27 785.00 | 27 785.00 |
072 Receivables – Other | 2 672.00 | | 2 672.00 | 2 672.00 |
084 Cash | 4 218.00 | | 4 218.00 | 4 218.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 38 674.00 | | 38 674.00 | 38 674.00 |
110 Total Assets | 90 417.00 | 33 944.00 | 56 473.00 | 90 417.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 4 403.00 | |
134 Retained Earnings | | | -4 628.00 | |
136 Profit for the Year | | | 4 608.00 | |
142 Total Equity - Total I | | | 5 482.00 | |
156 Loans and similar debts | | | 21 173.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 22 992.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 344.00 | | |
172 Other debts | | | 6 826.00 | |
176 Total debts | | | 50 991.00 | |
180 Liabilities Total | | | 56 473.00 | |
AN Land | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 254 359.00 | 201 680.00 | 52 679.00 | 254 359.00 |
AT Other tangible assets | 954.00 | 954.00 | | 954.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BJ TOTAL (I) | 257 599.00 | 202 634.00 | 54 966.00 | 257 599.00 |
CF Cash and cash equivalents | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 793.00 | | 793.00 | 793.00 |
CO Grand total (0 to V) | 258 393.00 | 202 634.00 | 55 759.00 | 258 393.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 6 441.00 | | |
218 Production of services sold - France | 91 964.00 | 57 353.00 | | 91 964.00 |
222 Inventory production | -3 519.00 | -1 481.00 | | -3 519.00 |
230 Other income | 682.00 | 1.00 | | 682.00 |
232 Total operating income excluding VAT | 89 127.00 | 62 314.00 | | 89 127.00 |
234 Purchases of goods (including customs duties) | | 5 941.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 19 708.00 | 9 759.00 | | 19 708.00 |
240 Inventory changes (raw materials and supplies) | 3 500.00 | -3 200.00 | | 3 500.00 |
242 Other external expenses | 41 774.00 | 27 527.00 | | 41 774.00 |
244 Taxes, duties and similar payments | 789.00 | 267.00 | | 789.00 |
250 Staff compensation | 7 000.00 | 6 500.00 | | 7 000.00 |
252 Social security contributions | 5 361.00 | 8 518.00 | | 5 361.00 |
254 Depreciation and amortization | 5 210.00 | 5 180.00 | | 5 210.00 |
262 Other expenses | 11.00 | 3.00 | | 11.00 |
264 Total operating expenses | 83 353.00 | 60 496.00 | | 83 353.00 |
270 Operating profit | 5 774.00 | 1 818.00 | | 5 774.00 |
290 Exceptional income | | 448.00 | | |
294 Financial expenses | 1 167.00 | 1 267.00 | | 1 167.00 |
300 Exceptional expenses | | 380.00 | | |
310 Profit or loss | 4 608.00 | 620.00 | | 4 608.00 |
DA Share or individual capital | 1 012.00 | 1 012.00 | | 1 012.00 |
DD Legal reserve (1) | 101.00 | 101.00 | | 101.00 |
DG Other reserves | 665.00 | 649.00 | | 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 457.00 | 3 374.00 | | 10 457.00 |
DL TOTAL (I) | 12 236.00 | 5 137.00 | | 12 236.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 832.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 375.00 | 21 433.00 | | 38 375.00 |
DY Tax and social security liabilities | 1 898.00 | 26 200.00 | | 1 898.00 |
EA Other liabilities | 3 250.00 | 3 178.00 | | 3 250.00 |
EC TOTAL (IV) | 43 523.00 | 57 643.00 | | 43 523.00 |
EE Grand total (I to V) | 55 759.00 | 62 780.00 | | 55 759.00 |
EG Accrued income and payables due within one year | 43 523.00 | 6 826.00 | | 43 523.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | | | 36 136.00 | |
FJ Net sales | | | 36 136.00 | |
FR Total operating income (I) | | | 36 136.00 | |
FW Other purchases and external expenses | | | 10 024.00 | |
FX Taxes, duties, and similar payments | | | 5 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 618.00 | |
GF Total Operating Expenses (II) | | | 23 165.00 | |
GG - OPERATING RESULT (I - II) | | | 12 971.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 870.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 483.00 | | | 483.00 |
HH Total exceptional expenses (VIII) | 483.00 | | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -483.00 | | | -483.00 |
HK Income tax | 1 930.00 | 596.00 | | 1 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 136.00 | 29 900.00 | | 36 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 679.00 | 26 526.00 | | 25 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 457.00 | 3 374.00 | | 10 457.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 257 599.00 | | | 257 599.00 |
I4 DECREASES Grand Total | | | 257 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 599.00 | | | 257 599.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 195 015.00 | 7 618.00 | | 195 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 015.00 | 7 618.00 | | 195 015.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 525.00 | 39 525.00 | | 39 525.00 |
VK Loans repaid during the year | 4 726.00 | | | 4 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 898.00 | 1 898.00 | | 1 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 523.00 | 43 523.00 | | 43 523.00 |
