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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 | 520.00 | | 520.00 | 520.00 |
044 Total Fixed Assets | 520.00 | | 520.00 | 520.00 |
050 Raw materials, supplies, in progress | 997.00 | | 997.00 | 997.00 |
068 Receivables – Trade and related accounts | 9 304.00 | | 9 304.00 | 9 304.00 |
072 Receivables – Other | 7 726.00 | | 7 726.00 | 7 726.00 |
084 Cash | 6 542.00 | | 6 542.00 | 6 542.00 |
096 Total Current Assets + Prepaid Expenses | 24 570.00 | | 24 570.00 | 24 570.00 |
110 Total Assets | 25 090.00 | | 25 090.00 | 25 090.00 |
120 Share or Individual Capital | | | 11 000.00 | |
134 Retained Earnings | | | 1 908.00 | |
136 Profit for the Year | | | 1 908.00 | |
142 Total Equity - Total I | | | 12 908.00 | |
156 Loans and similar debts | | | 1 610.00 | |
166 Suppliers and related accounts | | | 2 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 456.00 | | |
172 Other debts | | | 9 281.00 | |
176 Total debts | | | 12 182.00 | |
180 Liabilities Total | | | 25 090.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 520.00 | |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 560.00 | | 560.00 | 560.00 |
BL Raw materials, supplies | 3 470.00 | | 3 470.00 | 3 470.00 |
BP Services in progress | | | | |
BT Goods | 5 100.00 | | 5 100.00 | 5 100.00 |
BX Customers and related accounts | 6 094.00 | | 6 094.00 | 6 094.00 |
BZ Other receivables | 10 588.00 | | 10 588.00 | 10 588.00 |
CF Cash and cash equivalents | 14 905.00 | | 14 905.00 | 14 905.00 |
CJ TOTAL (II) | 40 158.00 | | 40 158.00 | 40 158.00 |
CO Grand total (0 to V) | 40 719.00 | | 40 719.00 | 40 719.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 752.00 | | | 10 752.00 |
218 Production of services sold - France | 103 998.00 | | | 103 998.00 |
222 Inventory production | 12 882.00 | | | 12 882.00 |
230 Other income | 2 431.00 | | | 2 431.00 |
232 Total operating income excluding VAT | 106 429.00 | | | 106 429.00 |
234 Purchases of goods (including customs duties) | 7 334.00 | | | 7 334.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 126.00 | | | 47 126.00 |
240 Inventory changes (raw materials and supplies) | -997.00 | | | -997.00 |
242 Other external expenses | 29 030.00 | | | 29 030.00 |
243 (including business tax) | 927.00 | | | 927.00 |
244 Taxes, duties and similar payments | 927.00 | | | 927.00 |
250 Staff compensation | 20 011.00 | | | 20 011.00 |
252 Social security contributions | 7 728.00 | | | 7 728.00 |
264 Total operating expenses | 103 826.00 | | | 103 826.00 |
270 Operating profit | 2 602.00 | | | 2 602.00 |
290 Exceptional income | 1 128.00 | | | 1 128.00 |
294 Financial expenses | 24.00 | | | 24.00 |
300 Exceptional expenses | 334.00 | | | 334.00 |
306 Income tax's | 360.00 | | | 360.00 |
310 Profit or loss | 1 908.00 | | | 1 908.00 |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 395.00 | | | 395.00 |
DH Retained earnings | 1 584.00 | 1 908.00 | | 1 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -636.00 | 71.00 | | -636.00 |
DL TOTAL (I) | 12 342.00 | 12 979.00 | | 12 342.00 |
DU Loans and Debts from Credit Institutions (3) | 1 513.00 | 1 610.00 | | 1 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 3 246.00 | | 116.00 |
DX Trade payables and related accounts | 11 574.00 | 8 071.00 | | 11 574.00 |
DY Tax and social security liabilities | 15 172.00 | 7 158.00 | | 15 172.00 |
EA Other liabilities | | 356.00 | | |
EC TOTAL (IV) | 28 376.00 | 20 443.00 | | 28 376.00 |
EE Grand total (I to V) | 40 719.00 | 33 422.00 | | 40 719.00 |
EG Accrued income and payables due within one year | 28 376.00 | 20 443.00 | | 28 376.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 062.00 | | 11 062.00 | 11 062.00 |
FG Production sold - services | 119 895.00 | | 119 895.00 | 119 895.00 |
FJ Net sales | 130 958.00 | | 130 958.00 | 130 958.00 |
FM Inventory production | | | -12 882.00 | |
FO Operating subsidies | | | 1 111.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 119 209.00 | |
FS Purchases of goods (including customs duties) | | | 12 118.00 | |
FT Inventory change (goods) | | | -5 100.00 | |
FU Purchases of raw materials and other supplies | | | 40 729.00 | |
FV Inventory change (raw materials and supplies) | | | -1 545.00 | |
FW Other purchases and external expenses | | | 41 689.00 | |
FX Taxes, duties, and similar payments | | | 2 677.00 | |
FY Salaries and Wages | | | 21 253.00 | |
FZ Social Security Contributions | | | 7 736.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 119 597.00 | |
GG - OPERATING RESULT (I - II) | | | -388.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 128.00 | | |
HD Total exceptional income (VII) | | 1 128.00 | | |
HE Exceptional expenses on management operations | | 108.00 | | |
HH Total exceptional expenses (VIII) | | 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 019.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 209.00 | 101 563.00 | | 119 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 846.00 | 101 491.00 | | 119 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -636.00 | 71.00 | | -636.00 |
HP References: Equipment leasing | 2 020.00 | | | 2 020.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 575.00 | 11 575.00 | | 11 575.00 |
8C Staff and Related Accounts | 3 069.00 | 3 069.00 | | 3 069.00 |
8D Social Security and Other Social Organizations | 10 794.00 | 10 794.00 | | 10 794.00 |
UT Other financial assets | 520.00 | 520.00 | | 520.00 |
UX Other trade receivables | 6 094.00 | 6 094.00 | | 6 094.00 |
VB VAT | 946.00 | 946.00 | | 946.00 |
VC Group and associates | 7 601.00 | 7 601.00 | | 7 601.00 |
VG Loans with a maturity of up to one year at origin | 1 513.00 | 1 513.00 | | 1 513.00 |
VI Group and Associates | 116.00 | 116.00 | | 116.00 |
VJ Loans taken out during the year | 1 576.00 | | | 1 576.00 |
VK Loans repaid during the year | 116.00 | | | 116.00 |
VM Income taxes | 930.00 | 930.00 | | 930.00 |
VN Other taxes, similar payments | 1 111.00 | 1 111.00 | | 1 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 203.00 | 17 203.00 | | 17 203.00 |
VW VAT | 1 309.00 | 1 309.00 | | 1 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 376.00 | 28 376.00 | | 28 376.00 |
