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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 | 34 041.00 | 34 024.00 | 17.00 | 34 041.00 |
040 Financial Assets | 841.00 | | 841.00 | 841.00 |
044 Total Fixed Assets | 34 882.00 | 34 024.00 | 858.00 | 34 882.00 |
060 Merchandise inventory | 2 501.00 | | 2 501.00 | 2 501.00 |
068 Receivables – Trade and related accounts | 309.00 | | 309.00 | 309.00 |
072 Receivables – Other | 1 504.00 | | 1 504.00 | 1 504.00 |
096 Total Current Assets + Prepaid Expenses | 4 314.00 | | 4 314.00 | 4 314.00 |
110 Total Assets | 39 196.00 | 34 024.00 | 5 172.00 | 39 196.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -11 959.00 | |
136 Profit for the Year | | | -3 049.00 | |
142 Total Equity - Total I | | | -8.00 | |
156 Loans and similar debts | | | 1 305.00 | |
166 Suppliers and related accounts | | | 1 525.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 823.00 | | |
172 Other debts | | | 2 349.00 | |
176 Total debts | | | 5 180.00 | |
180 Liabilities Total | | | 5 172.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 882.00 | |
AP Buildings | 21 257.00 | 21 240.00 | 17.00 | 21 257.00 |
AR Technical installations, industrial equipment and tools | 9 500.00 | 9 500.00 | | 9 500.00 |
AT Other tangible assets | 3 284.00 | 3 284.00 | | 3 284.00 |
BH Other financial assets | 842.00 | | 842.00 | 842.00 |
BJ TOTAL (I) | 34 883.00 | 34 024.00 | 859.00 | 34 883.00 |
BT Goods | 3 602.00 | | 3 602.00 | 3 602.00 |
BZ Other receivables | 3 130.00 | | 3 130.00 | 3 130.00 |
CF Cash and cash equivalents | 2 685.00 | | 2 685.00 | 2 685.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 417.00 | | 9 417.00 | 9 417.00 |
CO Grand total (0 to V) | 44 300.00 | 34 024.00 | 10 276.00 | 44 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 44 095.00 | | | 44 095.00 |
232 Total operating income excluding VAT | 44 095.00 | | | 44 095.00 |
236 Inventory change (goods) | 1 101.00 | | | 1 101.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 088.00 | | | 21 088.00 |
242 Other external expenses | 15 964.00 | | | 15 964.00 |
244 Taxes, duties and similar payments | 100.00 | | | 100.00 |
250 Staff compensation | 7 995.00 | | | 7 995.00 |
252 Social security contributions | 853.00 | | | 853.00 |
262 Other expenses | 43.00 | | | 43.00 |
264 Total operating expenses | 47 144.00 | | | 47 144.00 |
270 Operating profit | -3 049.00 | | | -3 049.00 |
310 Profit or loss | -3 049.00 | | | -3 049.00 |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -17 086.00 | -16 518.00 | | -17 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 126.00 | -568.00 | | 5 126.00 |
DL TOTAL (I) | 3 041.00 | -2 086.00 | | 3 041.00 |
DU Loans and Debts from Credit Institutions (3) | | 156.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 721.00 | 376.00 | | 1 721.00 |
DX Trade payables and related accounts | 1 069.00 | 2 756.00 | | 1 069.00 |
DY Tax and social security liabilities | 4 445.00 | 8 918.00 | | 4 445.00 |
EC TOTAL (IV) | 7 235.00 | 12 207.00 | | 7 235.00 |
EE Grand total (I to V) | 10 276.00 | 10 121.00 | | 10 276.00 |
EG Accrued income and payables due within one year | 7 235.00 | 12 207.00 | | 7 235.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
482 INCREASES Financial Assets | 841.00 | | | 841.00 |
492 Total Fixed Assets (Increases) | 841.00 | | | 841.00 |
FA Sales of goods | 66 423.00 | | 66 423.00 | 66 423.00 |
FJ Net sales | 66 423.00 | | 66 423.00 | 66 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 175.00 | |
FQ Other income | | | 1 065.00 | |
FR Total operating income (I) | | | 69 663.00 | |
FS Purchases of goods (including customs duties) | | | 20 426.00 | |
FT Inventory change (goods) | | | -1 247.00 | |
FU Purchases of raw materials and other supplies | | | 1 578.00 | |
FW Other purchases and external expenses | | | 19 414.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
FY Salaries and Wages | | | 21 878.00 | |
FZ Social Security Contributions | | | 1 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 64 437.00 | |
GG - OPERATING RESULT (I - II) | | | 5 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 663.00 | 64 570.00 | | 69 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 537.00 | 65 137.00 | | 64 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 126.00 | -567.00 | | 5 126.00 |
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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 | |
0G ACQUISITIONS Total General Total | 34 883.00 | | | 34 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 842.00 | |
I4 DECREASES Grand Total | | | 34 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 042.00 | | | 34 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 842.00 | | | 842.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 765.00 | 260.00 | | 33 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 765.00 | 260.00 | | 33 765.00 |
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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 | 1 069.00 | 1 069.00 | | 1 069.00 |
8C Staff and Related Accounts | 871.00 | 871.00 | | 871.00 |
8D Social Security and Other Social Organizations | 2 576.00 | 2 576.00 | | 2 576.00 |
UT Other financial assets | 842.00 | | 842.00 | 842.00 |
VB VAT | 18.00 | 18.00 | | 18.00 |
VG Loans with a maturity of up to one year at origin | 877.00 | 877.00 | | 877.00 |
VI Group and Associates | 844.00 | 844.00 | | 844.00 |
VM Income taxes | 1 622.00 | 1 622.00 | | 1 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 490.00 | 1 490.00 | | 1 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 972.00 | 3 130.00 | 842.00 | 3 972.00 |
VW VAT | 998.00 | 998.00 | | 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 235.00 | 7 235.00 | | 7 235.00 |
