| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 101.00 | 101.00 | | 101.00 |
028 Tangible Assets | 3 200.00 | 1 564.00 | 1 636.00 | 3 200.00 |
044 Total Fixed Assets | 3 301.00 | 1 665.00 | 1 636.00 | 3 301.00 |
068 Receivables – Trade and related accounts | 2 373.00 | 2 373.00 | | 2 373.00 |
072 Receivables – Other | 2 206.00 | | 2 206.00 | 2 206.00 |
084 Cash | 393.00 | | 393.00 | 393.00 |
096 Total Current Assets + Prepaid Expenses | 4 972.00 | 2 373.00 | 2 599.00 | 4 972.00 |
110 Total Assets | 8 273.00 | 4 038.00 | 4 235.00 | 8 273.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 4 057.00 | |
136 Profit for the Year | | | -16 231.00 | |
142 Total Equity - Total I | | | -7 774.00 | |
156 Loans and similar debts | | | 1 091.00 | |
166 Suppliers and related accounts | | | 4 910.00 | |
172 Other debts | | | 7 099.00 | |
176 Total debts | | | 12 010.00 | |
180 Liabilities Total | | | 4 235.00 | |
AF Concessions, Patents and Similar Rights | 101.00 | 90.00 | 11.00 | 101.00 |
AT Other tangible assets | 3 200.00 | 726.00 | 2 474.00 | 3 200.00 |
BJ TOTAL (I) | 3 301.00 | 817.00 | 2 484.00 | 3 301.00 |
BT Goods | 1 705.00 | | 1 705.00 | 1 705.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 971.00 | 2 606.00 | 3 364.00 | 5 971.00 |
BZ Other receivables | 746.00 | | 746.00 | 746.00 |
CF Cash and cash equivalents | 1 616.00 | | 1 616.00 | 1 616.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 10 566.00 | 2 606.00 | 7 960.00 | 10 566.00 |
CO Grand total (0 to V) | 13 867.00 | 3 423.00 | 10 444.00 | 13 867.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 123.00 | | | 123.00 |
218 Production of services sold - France | 12 789.00 | | | 12 789.00 |
230 Other income | 6 433.00 | | | 6 433.00 |
232 Total operating income excluding VAT | 19 345.00 | | | 19 345.00 |
234 Purchases of goods (including customs duties) | 3 219.00 | | | 3 219.00 |
240 Inventory changes (raw materials and supplies) | 1 705.00 | | | 1 705.00 |
242 Other external expenses | 7 125.00 | | | 7 125.00 |
243 (including business tax) | 540.00 | | | 540.00 |
244 Taxes, duties and similar payments | 540.00 | | | 540.00 |
250 Staff compensation | 4 410.00 | | | 4 410.00 |
252 Social security contributions | 5 674.00 | | | 5 674.00 |
254 Depreciation and amortization | 848.00 | | | 848.00 |
256 Provisions | 2 373.00 | | | 2 373.00 |
259 (including tax provisions for foreign business establishments) | 2 697.00 | | | 2 697.00 |
262 Other expenses | 2 697.00 | | | 2 697.00 |
264 Total operating expenses | 28 591.00 | | | 28 591.00 |
270 Operating profit | -9 246.00 | | | -9 246.00 |
290 Exceptional income | 500.00 | | | 500.00 |
300 Exceptional expenses | 2 035.00 | | | 2 035.00 |
310 Profit or loss | -11 281.00 | | | -11 281.00 |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 4 057.00 | | | 4 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 951.00 | 8 457.00 | | -4 951.00 |
DL TOTAL (I) | 3 506.00 | 12 457.00 | | 3 506.00 |
DU Loans and Debts from Credit Institutions (3) | 872.00 | | | 872.00 |
DW Advances and down payments received on current orders | | 1 980.00 | | |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 5 106.00 | 330.00 | | 5 106.00 |
EA Other liabilities | | 2 923.00 | | |
EC TOTAL (IV) | 6 938.00 | 5 234.00 | | 6 938.00 |
EE Grand total (I to V) | 10 444.00 | 17 691.00 | | 10 444.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 301.00 | | | 3 301.00 |
494 Total Fixed Assets (Decreases) | 3 200.00 | | | 3 200.00 |
FA Sales of goods | | | | |
FG Production sold - services | 49 497.00 | 834.00 | 50 331.00 | 49 497.00 |
FJ Net sales | 49 497.00 | 834.00 | 50 331.00 | 49 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 50 566.00 | |
FT Inventory change (goods) | | | 1 668.00 | |
FU Purchases of raw materials and other supplies | | | 15 196.00 | |
FW Other purchases and external expenses | | | 17 139.00 | |
FX Taxes, duties, and similar payments | | | 1 743.00 | |
FY Salaries and Wages | | | 9 560.00 | |
FZ Social Security Contributions | | | 4 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 606.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 53 047.00 | |
GG - OPERATING RESULT (I - II) | | | -2 481.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 492.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 524.00 | | | 1 524.00 |
378 Amount of deductible VAT on goods and services | 1 460.00 | | | 1 460.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 373.00 | | | 2 373.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 606.00 | | | 2 606.00 |
682 INCREASES Total Statement of Provisions | 2 373.00 | | | 2 373.00 |
684 DECREASES in Total Provisions Statement | 2 606.00 | | | 2 606.00 |
HE Exceptional expenses on management operations | 892.00 | 1 329.00 | | 892.00 |
HF Exceptional expenses on capital transactions | 567.00 | | | 567.00 |
HH Total exceptional expenses (VIII) | 1 459.00 | 1 329.00 | | 1 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 459.00 | -1 328.00 | | -1 459.00 |
HK Income tax | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 566.00 | 58 366.00 | | 50 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 517.00 | 49 909.00 | | 55 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 951.00 | 8 457.00 | | -4 951.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 1 000.00 | | 3 301.00 | 1 000.00 |
I4 DECREASES Grand Total | | 1 000.00 | 3 301.00 | |
IO DECREASES Total including other intangible assets | | | 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 3 200.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | 3 200.00 | 1 000.00 |
| |
| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 400.00 | 850.00 | 433.00 | 400.00 |
PE DEPRECIATION Total including other intangible assets | | 90.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 400.00 | 760.00 | 433.00 | 400.00 |
| |
| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
6T Receivables | 136.00 | 2 606.00 | 138.00 | 136.00 |
7B Total provisions for depreciation | 138.00 | 2 606.00 | 138.00 | 138.00 |
7C Grand total | 138.00 | 2 606.00 | 138.00 | 138.00 |
UE of which provisions and reversals: - Operating | | 2 606.00 | 136.00 | |
| |
| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 960.00 | 960.00 | | 960.00 |
8D Social Security and Other Social Organizations | 4 263.00 | 4 263.00 | | 4 263.00 |
UX Other trade receivables | 3 274.00 | | | 3 274.00 |
VA Doubtful or disputed receivables | 2 697.00 | | | 2 697.00 |
VB VAT | 160.00 | | | 160.00 |
VG Loans with a maturity of up to one year at origin | 872.00 | 872.00 | | 872.00 |
VM Income taxes | 586.00 | | | 586.00 |
VS Prepaid expenses | 529.00 | | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 246.00 | 7 246.00 | | 7 246.00 |
VW VAT | 843.00 | 843.00 | | 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 938.00 | 6 938.00 | | 6 938.00 |
