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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 493.00 | 33 462.00 | 2 031.00 | 35 493.00 |
044 Total Fixed Assets | 35 493.00 | 33 462.00 | 2 031.00 | 35 493.00 |
050 Raw materials, supplies, in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
068 Receivables – Trade and related accounts | 7 727.00 | | 7 727.00 | 7 727.00 |
072 Receivables – Other | 4 127.00 | | 4 127.00 | 4 127.00 |
084 Cash | 14 220.00 | | 14 220.00 | 14 220.00 |
092 Prepaid expenses | 362.00 | | 362.00 | 362.00 |
096 Total Current Assets + Prepaid Expenses | 44 436.00 | | 44 436.00 | 44 436.00 |
110 Total Assets | 79 929.00 | 33 462.00 | 46 467.00 | 79 929.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 1 632.00 | |
132 Other Reserves | | | 26 317.00 | |
134 Retained Earnings | | | -36 604.00 | |
136 Profit for the Year | | | 2 131.00 | |
142 Total Equity - Total I | | | 13 475.00 | |
166 Suppliers and related accounts | | | 19 862.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 822.00 | | |
172 Other debts | | | 13 130.00 | |
176 Total debts | | | 32 992.00 | |
180 Liabilities Total | | | 46 467.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 807.00 | |
AR Technical installations, industrial equipment and tools | 4 963.00 | 3 155.00 | 1 808.00 | 4 963.00 |
AT Other tangible assets | 31 208.00 | 30 852.00 | 356.00 | 31 208.00 |
BJ TOTAL (I) | 36 171.00 | 34 007.00 | 2 164.00 | 36 171.00 |
BN Goods in progress | 28 000.00 | | 28 000.00 | 28 000.00 |
BX Customers and related accounts | 7 927.00 | | 7 927.00 | 7 927.00 |
BZ Other receivables | 4 699.00 | | 4 699.00 | 4 699.00 |
CF Cash and cash equivalents | 2 054.00 | | 2 054.00 | 2 054.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 42 732.00 | | 42 732.00 | 42 732.00 |
CO Grand total (0 to V) | 78 904.00 | 34 007.00 | 44 897.00 | 78 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 103.00 | | | 80 103.00 |
222 Inventory production | 8 000.00 | | | 8 000.00 |
232 Total operating income excluding VAT | 88 103.00 | | | 88 103.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 255.00 | | | 22 255.00 |
242 Other external expenses | 49 378.00 | | | 49 378.00 |
244 Taxes, duties and similar payments | 776.00 | | | 776.00 |
250 Staff compensation | 16 600.00 | | | 16 600.00 |
252 Social security contributions | 8 554.00 | | | 8 554.00 |
254 Depreciation and amortization | 409.00 | | | 409.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 97 973.00 | | | 97 973.00 |
270 Operating profit | -9 871.00 | | | -9 871.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 12 000.00 | | | 12 000.00 |
310 Profit or loss | 2 131.00 | | | 2 131.00 |
374 Amount of VAT collected | 17 593.00 | | | 17 593.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 12 704.00 | | | 12 704.00 |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 632.00 | 1 632.00 | | 1 632.00 |
DG Other reserves | 26 317.00 | 26 317.00 | | 26 317.00 |
DH Retained earnings | -34 474.00 | -36 604.00 | | -34 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 337.00 | 2 131.00 | | -2 337.00 |
DL TOTAL (I) | 11 138.00 | 13 475.00 | | 11 138.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 822.00 | | 115.00 |
DX Trade payables and related accounts | 27 521.00 | 19 862.00 | | 27 521.00 |
DY Tax and social security liabilities | 6 044.00 | 11 253.00 | | 6 044.00 |
DZ Fixed asset liabilities and related accounts | | 1 054.00 | | |
EC TOTAL (IV) | 33 759.00 | 32 992.00 | | 33 759.00 |
EE Grand total (I to V) | 44 897.00 | 46 467.00 | | 44 897.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 349.00 | | | 1 349.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 458.00 | | | 458.00 |
490 Total Fixed Assets (Gross Value) | 35 490.00 | | | 35 490.00 |
492 Total Fixed Assets (Increases) | 1 807.00 | | | 1 807.00 |
494 Total Fixed Assets (Decreases) | 1 804.00 | | | 1 804.00 |
FG Production sold - services | 47 694.00 | | 47 694.00 | 47 694.00 |
FJ Net sales | 47 694.00 | | 47 694.00 | 47 694.00 |
FM Inventory production | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 946.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 61 645.00 | |
FU Purchases of raw materials and other supplies | | | 16 116.00 | |
FW Other purchases and external expenses | | | 40 667.00 | |
FX Taxes, duties, and similar payments | | | 1 664.00 | |
FY Salaries and Wages | | | 13 756.00 | |
FZ Social Security Contributions | | | 7 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 717.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 80 871.00 | |
GG - OPERATING RESULT (I - II) | | | -19 227.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 000.00 | 12 000.00 | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | 12 000.00 | | 17 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 619.00 | | | 619.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 000.00 | 12 000.00 | | 17 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 646.00 | 100 104.00 | | 78 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 982.00 | 97 973.00 | | 80 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 337.00 | 2 131.00 | | -2 337.00 |
HP References: Equipment leasing | 13 737.00 | | | 13 737.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 35 493.00 | | 850.00 | 35 493.00 |
I4 DECREASES Grand Total | | 172.00 | 36 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172.00 | 36 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 493.00 | | 850.00 | 35 493.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 462.00 | 717.00 | 172.00 | 33 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 462.00 | 717.00 | 172.00 | 33 462.00 |
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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 | 27 521.00 | 27 521.00 | | 27 521.00 |
8C Staff and Related Accounts | 360.00 | 360.00 | | 360.00 |
8D Social Security and Other Social Organizations | 3 741.00 | 3 741.00 | | 3 741.00 |
UX Other trade receivables | 7 927.00 | 7 927.00 | | 7 927.00 |
VB VAT | 661.00 | 661.00 | | 661.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VM Income taxes | 38.00 | 38.00 | | 38.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 679.00 | 12 679.00 | | 12 679.00 |
VW VAT | 1 419.00 | 1 419.00 | | 1 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 759.00 | 33 759.00 | | 33 759.00 |
