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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 | 3 860.00 | 3 860.00 | | 3 860.00 |
044 Total Fixed Assets | 3 860.00 | 3 860.00 | | 3 860.00 |
060 Merchandise inventory | 2 790.00 | | 2 790.00 | 2 790.00 |
072 Receivables – Other | 7 662.00 | | 7 662.00 | 7 662.00 |
092 Prepaid expenses | 683.00 | | 683.00 | 683.00 |
096 Total Current Assets + Prepaid Expenses | 11 136.00 | | 11 136.00 | 11 136.00 |
110 Total Assets | 14 996.00 | 3 860.00 | 11 136.00 | 14 996.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -48 105.00 | |
136 Profit for the Year | | | 11 569.00 | |
142 Total Equity - Total I | | | -28 912.00 | |
156 Loans and similar debts | | | 1 367.00 | |
166 Suppliers and related accounts | | | 9 083.00 | |
169 Other debts including current accounts of partners for fiscal year N | | | 28 328.00 | |
172 Other debts | | | 29 599.00 | |
176 Total debts | | | 40 049.00 | |
180 Liabilities Total | | | 11 136.00 | |
AR Technical installations, industrial equipment and tools | 457.00 | 457.00 | | 457.00 |
AT Other tangible assets | 3 403.00 | 3 403.00 | | 3 403.00 |
BJ TOTAL (I) | 3 860.00 | 3 860.00 | | 3 860.00 |
BT Goods | 4 856.00 | | 4 856.00 | 4 856.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 590.00 | | 1 590.00 | 1 590.00 |
BZ Other receivables | 6 538.00 | | 6 538.00 | 6 538.00 |
CD Marketable securities | 301.00 | | 301.00 | 301.00 |
CF Cash and cash equivalents | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 11 814.00 | | 11 814.00 | 11 814.00 |
CO Grand total (0 to V) | 15 675.00 | 3 860.00 | 11 814.00 | 15 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 16 595.00 | | | 16 595.00 |
230 Other income | 9 015.00 | | | 9 015.00 |
232 Total operating income excluding VAT | 25 610.00 | | | 25 610.00 |
236 Inventory change (goods) | 142.00 | | | 142.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 037.00 | | | 5 037.00 |
242 Other external expenses | 8 363.00 | | | 8 363.00 |
243 (including business tax) | 494.00 | | | 494.00 |
244 Taxes, duties and similar payments | 494.00 | | | 494.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 14 040.00 | | | 14 040.00 |
270 Operating profit | 11 569.00 | | | 11 569.00 |
310 Profit or loss | 11 569.00 | | | 11 569.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -48 276.00 | -32 835.00 | | -48 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 033.00 | -15 441.00 | | -1 033.00 |
DL TOTAL (I) | -41 685.00 | -40 653.00 | | -41 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 286.00 | 35 286.00 | | 31 286.00 |
DX Trade payables and related accounts | 11 454.00 | 9 447.00 | | 11 454.00 |
DY Tax and social security liabilities | 10 761.00 | 8 041.00 | | 10 761.00 |
EC TOTAL (IV) | 53 501.00 | 52 775.00 | | 53 501.00 |
EE Grand total (I to V) | 11 814.00 | 12 121.00 | | 11 814.00 |
EG Accrued income and payables due within one year | 53 501.00 | 52 775.00 | | 53 501.00 |
EI Including equity loans | 33 375.00 | | | 33 375.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 3 860.00 | | | 3 860.00 |
FG Production sold - services | | | 14 615.00 | |
FJ Net sales | | | 14 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 927.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 542.00 | |
FT Inventory change (goods) | | | -6.00 | |
FU Purchases of raw materials and other supplies | | | 4 801.00 | |
FW Other purchases and external expenses | | | 9 560.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
FZ Social Security Contributions | | | 2 090.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 17 075.00 | |
GG - OPERATING RESULT (I - II) | | | -533.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 541.00 | 9 812.00 | | 16 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 575.00 | 25 253.00 | | 17 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 033.00 | -15 441.00 | | -1 033.00 |
