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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 590.00 | 98.00 | 492.00 | 590.00 |
028 Tangible Assets | 24 189.00 | 5 874.00 | 18 315.00 | 24 189.00 |
040 Financial Assets | 810.00 | | 810.00 | 810.00 |
044 Total Fixed Assets | 25 589.00 | 5 972.00 | 19 617.00 | 25 589.00 |
050 Raw materials, supplies, in progress | 20 450.00 | | 20 450.00 | 20 450.00 |
072 Receivables – Other | 1 025.00 | | 1 025.00 | 1 025.00 |
084 Cash | 2 827.00 | | 2 827.00 | 2 827.00 |
088 Cash | 904.00 | | 904.00 | 904.00 |
092 Prepaid expenses | 222.00 | | 222.00 | 222.00 |
096 Total Current Assets + Prepaid Expenses | 25 428.00 | | 25 428.00 | 25 428.00 |
110 Total Assets | 51 017.00 | 5 972.00 | 45 045.00 | 51 017.00 |
120 Share or Individual Capital | | | 3 200.00 | |
126 Legal Reserve | | | 320.00 | |
134 Retained Earnings | | | 134.00 | |
136 Profit for the Year | | | 290.00 | |
142 Total Equity - Total I | | | 3 945.00 | |
166 Suppliers and related accounts | | | 2 218.00 | |
172 Other debts | | | 38 882.00 | |
176 Total debts | | | 41 100.00 | |
180 Liabilities Total | | | 45 045.00 | |
AF Concessions, Patents and Similar Rights | 590.00 | 216.00 | 374.00 | 590.00 |
AR Technical installations, industrial equipment and tools | 9 084.00 | 5 148.00 | 3 937.00 | 9 084.00 |
AT Other tangible assets | 29 805.00 | 5 676.00 | 24 129.00 | 29 805.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 40 289.00 | 11 040.00 | 29 249.00 | 40 289.00 |
BL Raw materials, supplies | 25 980.00 | | 25 980.00 | 25 980.00 |
BZ Other receivables | 3 535.00 | | 3 535.00 | 3 535.00 |
CF Cash and cash equivalents | 2 159.00 | | 2 159.00 | 2 159.00 |
CH Prepaid expenses | 1 235.00 | | 1 235.00 | 1 235.00 |
CJ TOTAL (II) | 32 909.00 | | 32 909.00 | 32 909.00 |
CO Grand total (0 to V) | 73 198.00 | 11 040.00 | 62 158.00 | 73 198.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 38 721.00 | 27 201.00 | | 38 721.00 |
230 Other income | 285.00 | 401.00 | | 285.00 |
232 Total operating income excluding VAT | 39 006.00 | 27 602.00 | | 39 006.00 |
234 Purchases of goods (including customs duties) | 380.00 | 323.00 | | 380.00 |
236 Inventory change (goods) | -4 010.00 | -15 980.00 | | -4 010.00 |
238 Purchases of raw materials and other supplies (including royalties | 323.00 | | | 323.00 |
240 Inventory changes (raw materials and supplies) | -15 980.00 | | | -15 980.00 |
242 Other external expenses | 21 789.00 | 31 967.00 | | 21 789.00 |
244 Taxes, duties and similar payments | 495.00 | 26.00 | | 495.00 |
250 Staff compensation | 19 708.00 | 6 563.00 | | 19 708.00 |
252 Social security contributions | 5 050.00 | 1 819.00 | | 5 050.00 |
254 Depreciation and amortization | 3 527.00 | 2 445.00 | | 3 527.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 46 942.00 | 27 164.00 | | 46 942.00 |
270 Operating profit | -7 936.00 | 437.00 | | -7 936.00 |
290 Exceptional income | 8 300.00 | 41.00 | | 8 300.00 |
294 Financial expenses | 10.00 | | | 10.00 |
300 Exceptional expenses | 63.00 | 24.00 | | 63.00 |
310 Profit or loss | 290.00 | 454.00 | | 290.00 |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DD Legal reserve (1) | 320.00 | 320.00 | | 320.00 |
DH Retained earnings | 425.00 | 134.00 | | 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612.00 | 290.00 | | 612.00 |
DL TOTAL (I) | 4 557.00 | 3 945.00 | | 4 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 458.00 | 32 276.00 | | 32 458.00 |
DX Trade payables and related accounts | 18 516.00 | 2 218.00 | | 18 516.00 |
DY Tax and social security liabilities | 5 428.00 | 6 606.00 | | 5 428.00 |
EA Other liabilities | 1 198.00 | | | 1 198.00 |
EC TOTAL (IV) | 57 600.00 | 41 100.00 | | 57 600.00 |
EE Grand total (I to V) | 62 158.00 | 45 045.00 | | 62 158.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 590.00 | | | 590.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 526.00 | | | 1 526.00 |
482 INCREASES Financial Assets | 810.00 | | | 810.00 |
490 Total Fixed Assets (Gross Value) | 23 473.00 | | | 23 473.00 |
492 Total Fixed Assets (Increases) | 2 116.00 | | | 2 116.00 |
FA Sales of goods | 151.00 | | 151.00 | 151.00 |
FG Production sold - services | 29 355.00 | | 29 355.00 | 29 355.00 |
FJ Net sales | 29 506.00 | | 29 506.00 | 29 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 925.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 33 433.00 | |
FS Purchases of goods (including customs duties) | | | 485.00 | |
FU Purchases of raw materials and other supplies | | | -930.00 | |
FV Inventory change (raw materials and supplies) | | | -7 240.00 | |
FW Other purchases and external expenses | | | 22 826.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
FY Salaries and Wages | | | 11 422.00 | |
FZ Social Security Contributions | | | 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 068.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 32 575.00 | |
GG - OPERATING RESULT (I - II) | | | 857.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 780.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HB Exceptional income from capital transactions | | 8 300.00 | | |
HD Total exceptional income (VII) | | 8 300.00 | | |
HF Exceptional expenses on capital transactions | 150.00 | 63.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 63.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | 8 237.00 | | -150.00 |
HK Income tax | 18.00 | | | 18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 433.00 | 47 306.00 | | 33 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 820.00 | 47 015.00 | | 32 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612.00 | 290.00 | | 612.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 32 458.00 | 32 458.00 | | 32 458.00 |
8B Suppliers and Related Accounts | 18 516.00 | 18 516.00 | | 18 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 198.00 | 1 198.00 | | 1 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 428.00 | 5 428.00 | | 5 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 580.00 | 4 770.00 | 810.00 | 5 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 600.00 | 57 600.00 | | 57 600.00 |
