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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 3 177.00 | 3 177.00 | | 3 177.00 |
028 Tangible Assets | 16 754.00 | 16 218.00 | 535.00 | 16 754.00 |
044 Total Fixed Assets | 99 931.00 | 19 396.00 | 80 535.00 | 99 931.00 |
064 Advances and down payments on orders | 38.00 | | 38.00 | 38.00 |
068 Receivables – Trade and related accounts | 12 838.00 | 2 261.00 | 10 577.00 | 12 838.00 |
072 Receivables – Other | 265.00 | | 265.00 | 265.00 |
084 Cash | 7 406.00 | | 7 406.00 | 7 406.00 |
092 Prepaid expenses | 3 903.00 | | 3 903.00 | 3 903.00 |
096 Total Current Assets + Prepaid Expenses | 24 452.00 | 2 261.00 | 22 190.00 | 24 452.00 |
110 Total Assets | 124 384.00 | 21 658.00 | 102 726.00 | 124 384.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -13 298.00 | |
136 Profit for the Year | | | 9 270.00 | |
142 Total Equity - Total I | | | 3 972.00 | |
156 Loans and similar debts | | | 2 034.00 | |
166 Suppliers and related accounts | | | 2 089.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 338.00 | | |
172 Other debts | | | 94 630.00 | |
176 Total debts | | | 98 754.00 | |
180 Liabilities Total | | | 102 726.00 | |
AF Concessions, Patents and Similar Rights | 2 100.00 | 456.00 | 1 643.00 | 2 100.00 |
AH Goodwill | | | | |
AT Other tangible assets | 24 598.00 | 2 723.00 | 21 874.00 | 24 598.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 28 798.00 | 3 180.00 | 25 617.00 | 28 798.00 |
BL Raw materials, supplies | 1 650.00 | | 1 650.00 | 1 650.00 |
BT Goods | 40 777.00 | | 40 777.00 | 40 777.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 146.00 | | 3 146.00 | 3 146.00 |
BZ Other receivables | 5 867.00 | | 5 867.00 | 5 867.00 |
CF Cash and cash equivalents | 13 001.00 | | 13 001.00 | 13 001.00 |
CH Prepaid expenses | 2 146.00 | | 2 146.00 | 2 146.00 |
CJ TOTAL (II) | 66 589.00 | | 66 589.00 | 66 589.00 |
CO Grand total (0 to V) | 95 387.00 | 3 180.00 | 92 207.00 | 95 387.00 |
CR Shares due in more than one year | 2 706.00 | | | 2 706.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 29 865.00 | | | 29 865.00 |
232 Total operating income excluding VAT | 29 865.00 | | | 29 865.00 |
242 Other external expenses | 14 255.00 | | | 14 255.00 |
243 (including business tax) | 191.00 | | | 191.00 |
244 Taxes, duties and similar payments | 191.00 | | | 191.00 |
250 Staff compensation | 4 418.00 | | | 4 418.00 |
254 Depreciation and amortization | 635.00 | | | 635.00 |
256 Provisions | 976.00 | | | 976.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 20 513.00 | | | 20 513.00 |
270 Operating profit | 9 351.00 | | | 9 351.00 |
294 Financial expenses | 80.00 | | | 80.00 |
310 Profit or loss | 9 270.00 | | | 9 270.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -4 027.00 | -13 298.00 | | -4 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 9 270.00 | | |
DL TOTAL (I) | 3 972.00 | 3 972.00 | | 3 972.00 |
DU Loans and Debts from Credit Institutions (3) | 26 622.00 | 2 034.00 | | 26 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 060.00 | 90 338.00 | | 37 060.00 |
DW Advances and down payments received on current orders | 595.00 | | | 595.00 |
DX Trade payables and related accounts | 14 856.00 | 2 089.00 | | 14 856.00 |
DY Tax and social security liabilities | 9 100.00 | 2 829.00 | | 9 100.00 |
EA Other liabilities | | 1 461.00 | | |
EC TOTAL (IV) | 88 235.00 | 98 754.00 | | 88 235.00 |
EE Grand total (I to V) | 92 207.00 | 102 726.00 | | 92 207.00 |
EG Accrued income and payables due within one year | 66 881.00 | 98 754.00 | | 66 881.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 790.00 | | | 790.00 |
490 Total Fixed Assets (Gross Value) | 100 721.00 | | | 100 721.00 |
494 Total Fixed Assets (Decreases) | 790.00 | | | 790.00 |
FA Sales of goods | 83 568.00 | | 83 568.00 | 83 568.00 |
FG Production sold - services | 7 033.00 | | 7 033.00 | 7 033.00 |
FJ Net sales | 90 601.00 | | 90 601.00 | 90 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 261.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 92 864.00 | |
FS Purchases of goods (including customs duties) | | | 87 070.00 | |
FT Inventory change (goods) | | | -40 777.00 | |
FU Purchases of raw materials and other supplies | | | 7 078.00 | |
FV Inventory change (raw materials and supplies) | | | -1 650.00 | |
FW Other purchases and external expenses | | | 24 751.00 | |
FX Taxes, duties, and similar payments | | | 1 235.00 | |
FY Salaries and Wages | | | 16 859.00 | |
FZ Social Security Contributions | | | 2 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 186.00 | |
GF Total Operating Expenses (II) | | | 105 518.00 | |
GG - OPERATING RESULT (I - II) | | | -12 653.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 911.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 973.00 | | | 5 973.00 |
378 Amount of deductible VAT on goods and services | 1 545.00 | | | 1 545.00 |
HB Exceptional income from capital transactions | 92 911.00 | | | 92 911.00 |
HD Total exceptional income (VII) | 92 911.00 | | | 92 911.00 |
HF Exceptional expenses on capital transactions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 80 000.00 | | | 80 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 911.00 | | | 12 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 775.00 | 29 865.00 | | 185 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 775.00 | 20 595.00 | | 185 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 9 270.00 | | |
