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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 210.00 | | 210.00 | 210.00 |
028 Tangible Assets | 2 188.00 | 972.00 | 1 216.00 | 2 188.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 2 798.00 | 972.00 | 1 826.00 | 2 798.00 |
050 Raw materials, supplies, in progress | 1 760.00 | | 1 760.00 | 1 760.00 |
064 Advances and down payments on orders | 704.00 | | 704.00 | 704.00 |
068 Receivables – Trade and related accounts | 4 109.00 | | 4 109.00 | 4 109.00 |
072 Receivables – Other | 3 660.00 | | 3 660.00 | 3 660.00 |
084 Cash | 292.00 | | 292.00 | 292.00 |
092 Prepaid expenses | 2 272.00 | | 2 272.00 | 2 272.00 |
096 Total Current Assets + Prepaid Expenses | 12 797.00 | | 12 797.00 | 12 797.00 |
110 Total Assets | 15 595.00 | 972.00 | 14 623.00 | 15 595.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -15 167.00 | |
136 Profit for the Year | | | -380.00 | |
142 Total Equity - Total I | | | -14 547.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 16 004.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 336.00 | | |
172 Other debts | | | 13 166.00 | |
176 Total debts | | | 29 169.00 | |
180 Liabilities Total | | | 14 622.00 | |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
AR Technical installations, industrial equipment and tools | 1 188.00 | 241.00 | 947.00 | 1 188.00 |
AT Other tangible assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 798.00 | 241.00 | 2 557.00 | 2 798.00 |
BX Customers and related accounts | 7 679.00 | | 7 679.00 | 7 679.00 |
BZ Other receivables | 25 208.00 | | 25 208.00 | 25 208.00 |
CH Prepaid expenses | 2 044.00 | | 2 044.00 | 2 044.00 |
CJ TOTAL (II) | 34 932.00 | | 34 932.00 | 34 932.00 |
CO Grand total (0 to V) | 37 730.00 | 241.00 | 37 489.00 | 37 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 83 316.00 | 130 192.00 | | 83 316.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 83 319.00 | 130 192.00 | | 83 319.00 |
238 Purchases of raw materials and other supplies (including royalties | 969.00 | 2 518.00 | | 969.00 |
240 Inventory changes (raw materials and supplies) | -1 760.00 | | | -1 760.00 |
242 Other external expenses | 68 268.00 | 122 969.00 | | 68 268.00 |
243 (including business tax) | 623.00 | | | 623.00 |
244 Taxes, duties and similar payments | 623.00 | | | 623.00 |
250 Staff compensation | 13 500.00 | 13 500.00 | | 13 500.00 |
252 Social security contributions | 609.00 | 6 015.00 | | 609.00 |
254 Depreciation and amortization | 731.00 | 241.00 | | 731.00 |
262 Other expenses | 20.00 | 17.00 | | 20.00 |
264 Total operating expenses | 82 959.00 | 145 260.00 | | 82 959.00 |
270 Operating profit | 359.00 | -15 067.00 | | 359.00 |
290 Exceptional income | 84.00 | 84.00 | | 84.00 |
294 Financial expenses | 193.00 | 184.00 | | 193.00 |
300 Exceptional expenses | 630.00 | | | 630.00 |
310 Profit or loss | -380.00 | -15 167.00 | | -380.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 167.00 | | | -15 167.00 |
DL TOTAL (I) | -14 167.00 | | | -14 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679.00 | | | 679.00 |
DX Trade payables and related accounts | 35 533.00 | | | 35 533.00 |
DY Tax and social security liabilities | 15 445.00 | | | 15 445.00 |
EC TOTAL (IV) | 51 656.00 | | | 51 656.00 |
EE Grand total (I to V) | 37 489.00 | | | 37 489.00 |
EI Including equity loans | 113.00 | | | 113.00 |
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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) | 2 798.00 | | | 2 798.00 |
FG Production sold - services | 130 192.00 | | 130 192.00 | 130 192.00 |
FJ Net sales | 130 192.00 | | 130 192.00 | 130 192.00 |
FR Total operating income (I) | | | 130 192.00 | |
FU Purchases of raw materials and other supplies | | | 2 518.00 | |
FW Other purchases and external expenses | | | 122 969.00 | |
FY Salaries and Wages | | | 13 500.00 | |
FZ Social Security Contributions | | | 6 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 145 260.00 | |
GG - OPERATING RESULT (I - II) | | | -15 067.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 7 508.00 | | | 7 508.00 |
378 Amount of deductible VAT on goods and services | 5 658.00 | | | 5 658.00 |
HA Exceptional income from management transactions | 84.00 | | | 84.00 |
HD Total exceptional income (VII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84.00 | | | 84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 276.00 | | | 130 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 443.00 | | | 145 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 167.00 | | | -15 167.00 |
