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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 | 24 658.00 | 7 669.00 | 16 989.00 | 24 658.00 |
040 Financial Assets | 537.00 | | 537.00 | 537.00 |
044 Total Fixed Assets | 25 195.00 | 7 669.00 | 17 526.00 | 25 195.00 |
064 Advances and down payments on orders | 113.00 | | 113.00 | 113.00 |
072 Receivables – Other | 3 139.00 | | 3 139.00 | 3 139.00 |
084 Cash | 9 660.00 | | 9 660.00 | 9 660.00 |
096 Total Current Assets + Prepaid Expenses | 12 912.00 | | 12 912.00 | 12 912.00 |
110 Total Assets | 38 107.00 | 7 669.00 | 30 438.00 | 38 107.00 |
120 Share or Individual Capital | | | 300.00 | |
134 Retained Earnings | | | -6 981.00 | |
136 Profit for the Year | | | -9 507.00 | |
142 Total Equity - Total I | | | -16 188.00 | |
156 Loans and similar debts | | | 16 901.00 | |
166 Suppliers and related accounts | | | 23 717.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13.00 | | |
172 Other debts | | | 6 008.00 | |
176 Total debts | | | 46 626.00 | |
180 Liabilities Total | | | 30 438.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 689.00 | |
195 Of which payables due in more than one year | | | 11 931.00 | |
AR Technical installations, industrial equipment and tools | 18 067.00 | 13 248.00 | 4 819.00 | 18 067.00 |
AT Other tangible assets | 6 590.00 | 4 977.00 | 1 612.00 | 6 590.00 |
BH Other financial assets | 515.00 | | 515.00 | 515.00 |
BJ TOTAL (I) | 25 195.00 | 18 226.00 | 6 969.00 | 25 195.00 |
BT Goods | 1 126.00 | | 1 126.00 | 1 126.00 |
BV Advances and down payments on orders | 1 046.00 | | 1 046.00 | 1 046.00 |
BZ Other receivables | 1 998.00 | | 1 998.00 | 1 998.00 |
CF Cash and cash equivalents | 4 497.00 | | 4 497.00 | 4 497.00 |
CJ TOTAL (II) | 8 669.00 | | 8 669.00 | 8 669.00 |
CO Grand total (0 to V) | 33 864.00 | 18 226.00 | 15 638.00 | 33 864.00 |
CS Evaluated investments - equity method | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 310.00 | | | 310.00 |
218 Production of services sold - France | 42 184.00 | | | 42 184.00 |
230 Other income | 1 446.00 | | | 1 446.00 |
232 Total operating income excluding VAT | 43 940.00 | | | 43 940.00 |
234 Purchases of goods (including customs duties) | 712.00 | | | 712.00 |
242 Other external expenses | 23 226.00 | | | 23 226.00 |
244 Taxes, duties and similar payments | 401.00 | | | 401.00 |
250 Staff compensation | 19 120.00 | | | 19 120.00 |
252 Social security contributions | 4 155.00 | | | 4 155.00 |
254 Depreciation and amortization | 4 785.00 | | | 4 785.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 52 424.00 | | | 52 424.00 |
270 Operating profit | -8 484.00 | | | -8 484.00 |
294 Financial expenses | 1 023.00 | | | 1 023.00 |
310 Profit or loss | -9 507.00 | | | -9 507.00 |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -17 806.00 | -16 488.00 | | -17 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 197.00 | -1 317.00 | | -10 197.00 |
DL TOTAL (I) | -27 703.00 | -17 506.00 | | -27 703.00 |
DU Loans and Debts from Credit Institutions (3) | 6 875.00 | 11 930.00 | | 6 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 199.00 | 22.00 | | 3 199.00 |
DX Trade payables and related accounts | 29 777.00 | 20 127.00 | | 29 777.00 |
DY Tax and social security liabilities | 3 490.00 | 4 585.00 | | 3 490.00 |
EC TOTAL (IV) | 43 342.00 | 36 665.00 | | 43 342.00 |
EE Grand total (I to V) | 15 638.00 | 19 159.00 | | 15 638.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 639.00 | | | 2 639.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 22 506.00 | | | 22 506.00 |
492 Total Fixed Assets (Increases) | 2 689.00 | | | 2 689.00 |
FA Sales of goods | | | 27 153.00 | |
FD Production sold - goods | | | 36 753.00 | |
FJ Net sales | | | 63 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 63 981.00 | |
FS Purchases of goods (including customs duties) | | | 20 250.00 | |
FT Inventory change (goods) | | | -1 126.00 | |
FW Other purchases and external expenses | | | 24 767.00 | |
FX Taxes, duties, and similar payments | | | 469.00 | |
FY Salaries and Wages | | | 19 843.00 | |
FZ Social Security Contributions | | | 4 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 227.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 73 993.00 | |
GG - OPERATING RESULT (I - II) | | | -10 011.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 2 595.00 | | | 2 595.00 |
378 Amount of deductible VAT on goods and services | 4 166.00 | | | 4 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 981.00 | 59 522.00 | | 63 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 179.00 | 60 840.00 | | 74 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 197.00 | -1 317.00 | | -10 197.00 |
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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 | 2.00 | | | 2.00 |
