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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 176.00 | | 5 176.00 | 5 176.00 |
028 Tangible Assets | 41 610.00 | 28 731.00 | 12 878.00 | 41 610.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 47 686.00 | 28 731.00 | 18 954.00 | 47 686.00 |
060 Merchandise inventory | 210.00 | | 210.00 | 210.00 |
072 Receivables – Other | 3 906.00 | | 3 906.00 | 3 906.00 |
084 Cash | 6 429.00 | | 6 429.00 | 6 429.00 |
096 Total Current Assets + Prepaid Expenses | 10 547.00 | | 10 547.00 | 10 547.00 |
110 Total Assets | 58 233.00 | 28 731.00 | 29 502.00 | 58 233.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -38 417.00 | |
136 Profit for the Year | | | -2 538.00 | |
142 Total Equity - Total I | | | -35 956.00 | |
156 Loans and similar debts | | | 41 555.00 | |
166 Suppliers and related accounts | | | 8 980.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 253.00 | | |
172 Other debts | | | 14 922.00 | |
176 Total debts | | | 65 458.00 | |
180 Liabilities Total | | | 29 502.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 551.00 | |
AH Goodwill | 5 176.00 | | 5 176.00 | 5 176.00 |
AR Technical installations, industrial equipment and tools | 20 744.00 | 14 490.00 | 6 254.00 | 20 744.00 |
AT Other tangible assets | 17 315.00 | 10 620.00 | 6 695.00 | 17 315.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 44 135.00 | 25 110.00 | 19 025.00 | 44 135.00 |
BT Goods | 185.00 | | 185.00 | 185.00 |
BZ Other receivables | 2 436.00 | | 2 436.00 | 2 436.00 |
CF Cash and cash equivalents | 9 651.00 | | 9 651.00 | 9 651.00 |
CJ TOTAL (II) | 12 272.00 | | 12 272.00 | 12 272.00 |
CO Grand total (0 to V) | 56 407.00 | 25 110.00 | 31 297.00 | 56 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 72 154.00 | | | 72 154.00 |
232 Total operating income excluding VAT | 72 154.00 | | | 72 154.00 |
234 Purchases of goods (including customs duties) | 2 400.00 | | | 2 400.00 |
236 Inventory change (goods) | -25.00 | | | -25.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 644.00 | | | 15 644.00 |
242 Other external expenses | 29 621.00 | | | 29 621.00 |
243 (including business tax) | 252.00 | | | 252.00 |
244 Taxes, duties and similar payments | 1 209.00 | | | 1 209.00 |
250 Staff compensation | 20 797.00 | | | 20 797.00 |
252 Social security contributions | 1 835.00 | | | 1 835.00 |
254 Depreciation and amortization | 3 621.00 | | | 3 621.00 |
262 Other expenses | 190.00 | | | 190.00 |
264 Total operating expenses | 75 294.00 | | | 75 294.00 |
270 Operating profit | -3 139.00 | | | -3 139.00 |
290 Exceptional income | 600.00 | | | 600.00 |
310 Profit or loss | -2 538.00 | | | -2 538.00 |
316 Non-deductible compensation and personal benefits | 5 400.00 | | | 5 400.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -35 061.00 | -41 245.00 | | -35 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 357.00 | 6 183.00 | | -3 357.00 |
DL TOTAL (I) | -33 418.00 | -30 061.00 | | -33 418.00 |
DU Loans and Debts from Credit Institutions (3) | 46 960.00 | 50 399.00 | | 46 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798.00 | 1 542.00 | | 798.00 |
DX Trade payables and related accounts | 7 779.00 | 9 359.00 | | 7 779.00 |
DY Tax and social security liabilities | 9 177.00 | 6 651.00 | | 9 177.00 |
EC TOTAL (IV) | 64 715.00 | 67 952.00 | | 64 715.00 |
EE Grand total (I to V) | 31 297.00 | 37 890.00 | | 31 297.00 |
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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 | 3 551.00 | | | 3 551.00 |
490 Total Fixed Assets (Gross Value) | 44 135.00 | | | 44 135.00 |
492 Total Fixed Assets (Increases) | 3 551.00 | | | 3 551.00 |
FA Sales of goods | 85 631.00 | | 85 631.00 | 85 631.00 |
FJ Net sales | 85 631.00 | | 85 631.00 | 85 631.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 85 650.00 | |
FS Purchases of goods (including customs duties) | | | 1 689.00 | |
FT Inventory change (goods) | | | -185.00 | |
FU Purchases of raw materials and other supplies | | | 23 954.00 | |
FW Other purchases and external expenses | | | 34 189.00 | |
FX Taxes, duties, and similar payments | | | 1 204.00 | |
FY Salaries and Wages | | | 21 272.00 | |
FZ Social Security Contributions | | | 2 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 729.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 88 917.00 | |
GG - OPERATING RESULT (I - II) | | | -3 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 7 681.00 | | | 7 681.00 |
378 Amount of deductible VAT on goods and services | 3 898.00 | | | 3 898.00 |
HB Exceptional income from capital transactions | 160.00 | 19.00 | | 160.00 |
HD Total exceptional income (VII) | 160.00 | 19.00 | | 160.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 19.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 810.00 | 104 566.00 | | 85 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 167.00 | 98 382.00 | | 89 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 357.00 | 6 183.00 | | -3 357.00 |
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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 | |
376 Average staff size | 3.00 | | | 3.00 |
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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 | 7 779.00 | 7 779.00 | | 7 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 798.00 | 798.00 | | 798.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
VG Loans with a maturity of up to one year at origin | 46 960.00 | 46 960.00 | | 46 960.00 |
VP Miscellaneous | 2 436.00 | 2 436.00 | | 2 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 177.00 | 9 177.00 | | 9 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 336.00 | 2 436.00 | 900.00 | 3 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 715.00 | 64 715.00 | | 64 715.00 |
