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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 | 3 416.00 | 2 857.00 | 559.00 | 3 416.00 |
044 Total Fixed Assets | 3 416.00 | 2 857.00 | 559.00 | 3 416.00 |
068 Receivables – Trade and related accounts | 1 584.00 | | 1 584.00 | 1 584.00 |
072 Receivables – Other | 842.00 | | 842.00 | 842.00 |
084 Cash | 1 138.00 | | 1 138.00 | 1 138.00 |
096 Total Current Assets + Prepaid Expenses | 3 564.00 | | 3 564.00 | 3 564.00 |
110 Total Assets | 6 981.00 | 2 857.00 | 4 123.00 | 6 981.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 5 693.00 | |
134 Retained Earnings | | | -4 113.00 | |
136 Profit for the Year | | | -1 773.00 | |
142 Total Equity - Total I | | | 2 006.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 1 853.00 | | |
172 Other debts | | | 2 117.00 | |
176 Total debts | | | 2 117.00 | |
180 Liabilities Total | | | 4 123.00 | |
AT Other tangible assets | 3 416.00 | 3 164.00 | 251.00 | 3 416.00 |
BJ TOTAL (I) | 3 416.00 | 3 164.00 | 251.00 | 3 416.00 |
BX Customers and related accounts | 3 759.00 | | 3 759.00 | 3 759.00 |
BZ Other receivables | 3 192.00 | | 3 192.00 | 3 192.00 |
CF Cash and cash equivalents | 6 488.00 | | 6 488.00 | 6 488.00 |
CJ TOTAL (II) | 13 440.00 | | 13 440.00 | 13 440.00 |
CO Grand total (0 to V) | 16 856.00 | 3 164.00 | 13 692.00 | 16 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 5 765.00 | 26 277.00 | | 5 765.00 |
215 Production of goods sold - Export | 1 750.00 | | | 1 750.00 |
230 Other income | 125.00 | | | 125.00 |
232 Total operating income excluding VAT | 5 890.00 | 26 277.00 | | 5 890.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 735.00 | 1 146.00 | | 1 735.00 |
242 Other external expenses | 1 475.00 | 8 407.00 | | 1 475.00 |
243 (including business tax) | -578.00 | | | -578.00 |
244 Taxes, duties and similar payments | 578.00 | 319.00 | | 578.00 |
250 Staff compensation | 3 413.00 | 19 583.00 | | 3 413.00 |
254 Depreciation and amortization | 463.00 | 935.00 | | 463.00 |
264 Total operating expenses | 7 664.00 | 30 391.00 | | 7 664.00 |
270 Operating profit | -1 773.00 | -4 113.00 | | -1 773.00 |
310 Profit or loss | -1 773.00 | -4 113.00 | | -1 773.00 |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 5 692.00 | 5 692.00 | | 5 692.00 |
DH Retained earnings | -5 886.00 | -4 113.00 | | -5 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 685.00 | -1 773.00 | | 4 685.00 |
DL TOTAL (I) | 6 691.00 | 2 005.00 | | 6 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 656.00 | 1 853.00 | | 2 656.00 |
DX Trade payables and related accounts | 458.00 | | | 458.00 |
DY Tax and social security liabilities | 3 886.00 | 264.00 | | 3 886.00 |
EC TOTAL (IV) | 7 000.00 | 2 117.00 | | 7 000.00 |
EE Grand total (I to V) | 13 692.00 | 4 123.00 | | 13 692.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 3 416.00 | | | 3 416.00 |
FD Production sold - goods | 18 648.00 | | 18 648.00 | 18 648.00 |
FJ Net sales | 18 648.00 | | 18 648.00 | 18 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 18 648.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 918.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FY Salaries and Wages | | | 4 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307.00 | |
GE Other Expenses | | | 1 320.00 | |
GF Total Operating Expenses (II) | | | 13 411.00 | |
GG - OPERATING RESULT (I - II) | | | 5 237.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GS Negative differences of foreign exchange | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 803.00 | | | 803.00 |
378 Amount of deductible VAT on goods and services | 453.00 | | | 453.00 |
HE Exceptional expenses on management operations | 355.00 | | | 355.00 |
HH Total exceptional expenses (VIII) | 355.00 | | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355.00 | | | -355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 665.00 | 5 890.00 | | 18 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 979.00 | 7 663.00 | | 13 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 685.00 | -1 773.00 | | 4 685.00 |
