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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 197.00 | 8 469.00 | 10 728.00 | 19 197.00 |
044 Total Fixed Assets | 19 197.00 | 8 469.00 | 10 728.00 | 19 197.00 |
064 Advances and down payments on orders | 548.00 | | 548.00 | 548.00 |
068 Receivables – Trade and related accounts | 2 820.00 | | 2 820.00 | 2 820.00 |
072 Receivables – Other | 72.00 | | 72.00 | 72.00 |
084 Cash | 400.00 | | 400.00 | 400.00 |
092 Prepaid expenses | 79.00 | | 79.00 | 79.00 |
096 Total Current Assets + Prepaid Expenses | 3 919.00 | | 3 919.00 | 3 919.00 |
110 Total Assets | 23 116.00 | 8 469.00 | 14 647.00 | 23 116.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -13 547.00 | |
136 Profit for the Year | | | -3 630.00 | |
142 Total Equity - Total I | | | 2 823.00 | |
164 Advances and down payments received on current orders | | | 37.00 | |
166 Suppliers and related accounts | | | 475.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 503.00 | | |
172 Other debts | | | 11 312.00 | |
176 Total debts | | | 11 824.00 | |
180 Liabilities Total | | | 14 647.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 475.00 | |
AR Technical installations, industrial equipment and tools | 7 642.00 | 3 419.00 | 4 223.00 | 7 642.00 |
AT Other tangible assets | 11 080.00 | 1 105.00 | 9 975.00 | 11 080.00 |
BJ TOTAL (I) | 18 722.00 | 4 525.00 | 14 198.00 | 18 722.00 |
BV Advances and down payments on orders | 478.00 | | 478.00 | 478.00 |
BZ Other receivables | 1 535.00 | | 1 535.00 | 1 535.00 |
CF Cash and cash equivalents | 733.00 | | 733.00 | 733.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 2 750.00 | | 2 750.00 | 2 750.00 |
CO Grand total (0 to V) | 21 472.00 | 4 525.00 | 16 948.00 | 21 472.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 778.00 | | | 778.00 |
218 Production of services sold - France | 5 593.00 | 5 587.00 | | 5 593.00 |
232 Total operating income excluding VAT | 6 372.00 | 5 587.00 | | 6 372.00 |
242 Other external expenses | 4 321.00 | 5 079.00 | | 4 321.00 |
243 (including business tax) | 163.00 | | | 163.00 |
244 Taxes, duties and similar payments | 356.00 | 432.00 | | 356.00 |
252 Social security contributions | 1 103.00 | 970.00 | | 1 103.00 |
254 Depreciation and amortization | 3 944.00 | 2 816.00 | | 3 944.00 |
264 Total operating expenses | 9 724.00 | 9 297.00 | | 9 724.00 |
270 Operating profit | -3 353.00 | -3 710.00 | | -3 353.00 |
300 Exceptional expenses | 277.00 | | | 277.00 |
310 Profit or loss | -3 630.00 | -3 710.00 | | -3 630.00 |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -9 837.00 | | | -9 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 710.00 | -9 837.00 | | -3 710.00 |
DL TOTAL (I) | 6 453.00 | 10 163.00 | | 6 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 930.00 | 6 711.00 | | 9 930.00 |
DX Trade payables and related accounts | 565.00 | 3 614.00 | | 565.00 |
EC TOTAL (IV) | 10 495.00 | 10 325.00 | | 10 495.00 |
EE Grand total (I to V) | 16 948.00 | 20 488.00 | | 16 948.00 |
EG Accrued income and payables due within one year | 10 495.00 | 10 325.00 | | 10 495.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 475.00 | | | 475.00 |
490 Total Fixed Assets (Gross Value) | 18 722.00 | | | 18 722.00 |
492 Total Fixed Assets (Increases) | 475.00 | | | 475.00 |
FG Production sold - services | 5 587.00 | | 5 587.00 | 5 587.00 |
FJ Net sales | 5 587.00 | | 5 587.00 | 5 587.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 587.00 | |
FW Other purchases and external expenses | | | 5 079.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
FY Salaries and Wages | | | 970.00 | |
FZ Social Security Contributions | | | 2 816.00 | |
GF Total Operating Expenses (II) | | | 9 297.00 | |
GG - OPERATING RESULT (I - II) | | | -3 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 710.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 587.00 | 101.00 | | 5 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 297.00 | 9 938.00 | | 9 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 710.00 | -9 837.00 | | -3 710.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 11 237.00 | | 8 452.00 | 11 237.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 966.00 | | | 966.00 |
I4 DECREASES Grand Total | | 966.00 | 18 722.00 | |
IN DECREASES Start-up, development, or research expenses | | 966.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 18 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 271.00 | | 8 452.00 | 10 271.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 2 675.00 | 2 816.00 | 966.00 | 2 675.00 |
CY DEPRECIATION Start-up, development, or research expenses | 966.00 | | 966.00 | 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 709.00 | 2 816.00 | | 1 709.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 565.00 | 565.00 | | 565.00 |
VB VAT | 1 535.00 | 1 535.00 | | 1 535.00 |
VI Group and Associates | 9 930.00 | 9 930.00 | | 9 930.00 |
VS Prepaid expenses | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 539.00 | 1 539.00 | | 1 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 495.00 | 10 495.00 | | 10 495.00 |
