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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 | 17 834.00 | 17 058.00 | 776.00 | 17 834.00 |
044 Total Fixed Assets | 17 834.00 | 17 058.00 | 776.00 | 17 834.00 |
050 Raw materials, supplies, in progress | 14 745.00 | | 14 745.00 | 14 745.00 |
068 Receivables – Trade and related accounts | 14 266.00 | 1 832.00 | 12 434.00 | 14 266.00 |
072 Receivables – Other | 1 769.00 | | 1 769.00 | 1 769.00 |
084 Cash | 4 615.00 | | 4 615.00 | 4 615.00 |
092 Prepaid expenses | 790.00 | | 790.00 | 790.00 |
096 Total Current Assets + Prepaid Expenses | 36 184.00 | 1 832.00 | 34 352.00 | 36 184.00 |
110 Total Assets | 54 018.00 | 18 890.00 | 35 128.00 | 54 018.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 17 296.00 | |
136 Profit for the Year | | | -526.00 | |
142 Total Equity - Total I | | | 25 571.00 | |
166 Suppliers and related accounts | | | 3 000.00 | |
172 Other debts | | | 2 521.00 | |
176 Total debts | | | 5 521.00 | |
180 Liabilities Total | | | 31 091.00 | |
AR Technical installations, industrial equipment and tools | 3 087.00 | 2 334.00 | 753.00 | 3 087.00 |
AT Other tangible assets | 14 747.00 | 14 725.00 | 22.00 | 14 747.00 |
BJ TOTAL (I) | 17 834.00 | 17 058.00 | 776.00 | 17 834.00 |
BL Raw materials, supplies | 15 438.00 | | 15 438.00 | 15 438.00 |
BX Customers and related accounts | 14 096.00 | 1 832.00 | 12 265.00 | 14 096.00 |
BZ Other receivables | 2 356.00 | | 2 356.00 | 2 356.00 |
CF Cash and cash equivalents | 4 576.00 | | 4 576.00 | 4 576.00 |
CH Prepaid expenses | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 37 256.00 | 1 832.00 | 35 424.00 | 37 256.00 |
CO Grand total (0 to V) | 55 090.00 | 18 890.00 | 36 200.00 | 55 090.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 1 028.00 | | |
214 Production of goods sold - France | 1 477.00 | 1 651.00 | | 1 477.00 |
232 Total operating income excluding VAT | 1 477.00 | 2 679.00 | | 1 477.00 |
236 Inventory change (goods) | | 436.00 | | |
242 Other external expenses | 489.00 | 570.00 | | 489.00 |
244 Taxes, duties and similar payments | 171.00 | | | 171.00 |
250 Staff compensation | 1 128.00 | 1 436.00 | | 1 128.00 |
252 Social security contributions | 215.00 | 53.00 | | 215.00 |
264 Total operating expenses | 2 003.00 | 2 494.00 | | 2 003.00 |
270 Operating profit | -526.00 | 185.00 | | -526.00 |
310 Profit or loss | -526.00 | 185.00 | | -526.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 17 296.00 | 17 296.00 | | 17 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | -526.00 | | 1.00 |
DL TOTAL (I) | 26 098.00 | 25 571.00 | | 26 098.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 113.00 | 1 073.00 | | 2 113.00 |
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
DY Tax and social security liabilities | 1 447.00 | 1 447.00 | | 1 447.00 |
EC TOTAL (IV) | 6 591.00 | 5 521.00 | | 6 591.00 |
EE Grand total (I to V) | 32 689.00 | 31 091.00 | | 32 689.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | -693.00 | |
FW Other purchases and external expenses | | | 515.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | -1.00 | |
GG - OPERATING RESULT (I - II) | | | 1.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 477.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1.00 | 2 003.00 | | -1.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | -526.00 | | 1.00 |
