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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 | 4 359.00 | 473.00 | 3 886.00 | 4 359.00 |
040 Financial Assets | 99.00 | | 99.00 | 99.00 |
044 Total Fixed Assets | 4 458.00 | 473.00 | 3 985.00 | 4 458.00 |
068 Receivables – Trade and related accounts | 5 363.00 | | 5 363.00 | 5 363.00 |
072 Receivables – Other | 386.00 | | 386.00 | 386.00 |
084 Cash | 10 806.00 | | 10 806.00 | 10 806.00 |
092 Prepaid expenses | 858.00 | | 855.00 | 858.00 |
096 Total Current Assets + Prepaid Expenses | 17 413.00 | | 17 413.00 | 17 413.00 |
110 Total Assets | 21 871.00 | 473.00 | 21 398.00 | 21 871.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 1 032.00 | |
142 Total Equity - Total I | | | 2 032.00 | |
156 Loans and similar debts | | | 13 470.00 | |
166 Suppliers and related accounts | | | 1 022.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 053.00 | | |
172 Other debts | | | 4 874.00 | |
176 Total debts | | | 19 367.00 | |
180 Liabilities Total | | | 21 398.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 458.00 | |
195 Of which payables due in more than one year | | | 9 768.00 | |
AR Technical installations, industrial equipment and tools | 2 439.00 | 304.00 | 2 135.00 | 2 439.00 |
AT Other tangible assets | 1 920.00 | 169.00 | 1 752.00 | 1 920.00 |
BJ TOTAL (I) | 4 458.00 | 473.00 | 3 985.00 | 4 458.00 |
BX Customers and related accounts | 5 363.00 | | 5 363.00 | 5 363.00 |
BZ Other receivables | 386.00 | | 386.00 | 386.00 |
CF Cash and cash equivalents | 10 806.00 | | 10 806.00 | 10 806.00 |
CH Prepaid expenses | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 17 413.00 | | 17 413.00 | 17 413.00 |
CO Grand total (0 to V) | 21 871.00 | 473.00 | 21 398.00 | 21 871.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 17 408.00 | | | 17 408.00 |
232 Total operating income excluding VAT | 17 408.00 | | | 17 408.00 |
242 Other external expenses | 15 823.00 | | | 15 823.00 |
244 Taxes, duties and similar payments | 18.00 | | | 18.00 |
254 Depreciation and amortization | 473.00 | | | 473.00 |
264 Total operating expenses | 16 313.00 | | | 16 313.00 |
270 Operating profit | 1 094.00 | | | 1 094.00 |
294 Financial expenses | 63.00 | | | 63.00 |
310 Profit or loss | 1 032.00 | | | 1 032.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 032.00 | | | 1 032.00 |
DL TOTAL (I) | 2 032.00 | | | 2 032.00 |
DU Loans and Debts from Credit Institutions (3) | 13 470.00 | | | 13 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 053.00 | | | 3 053.00 |
DX Trade payables and related accounts | 1 022.00 | | | 1 022.00 |
DY Tax and social security liabilities | 1 822.00 | | | 1 822.00 |
EC TOTAL (IV) | 19 367.00 | | | 19 367.00 |
EE Grand total (I to V) | 21 398.00 | | | 21 398.00 |
EI Including equity loans | 3 053.00 | | | 3 053.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 434.00 | | | 2 434.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 837.00 | | | 837.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 083.00 | | | 1 083.00 |
482 INCREASES Financial Assets | 99.00 | | | 99.00 |
492 Total Fixed Assets (Increases) | 4 458.00 | | | 4 458.00 |
FG Production sold - services | | | 17 408.00 | |
FJ Net sales | | | 17 408.00 | |
FR Total operating income (I) | | | 17 408.00 | |
FW Other purchases and external expenses | | | 15 823.00 | |
FX Taxes, duties, and similar payments | | | 18.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473.00 | |
GF Total Operating Expenses (II) | | | 16 313.00 | |
GG - OPERATING RESULT (I - II) | | | 1 094.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 3 482.00 | | | 3 482.00 |
378 Amount of deductible VAT on goods and services | 1 195.00 | | | 1 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 408.00 | | | 17 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 376.00 | | | 16 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 032.00 | | | 1 032.00 |
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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 | | | 4 458.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | | 4 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 359.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 99.00 | |
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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 | | 473.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 473.00 | | |
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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 | 1 022.00 | 1 022.00 | | 1 022.00 |
UX Other trade receivables | 5 363.00 | 5 363.00 | | 5 363.00 |
VB VAT | 386.00 | 386.00 | | 386.00 |
VH Loans with a maturity of more than one year at origin | 13 470.00 | 3 702.00 | 9 768.00 | 13 470.00 |
VI Group and Associates | 3 053.00 | 3 053.00 | | 3 053.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 1 530.00 | | | 1 530.00 |
VS Prepaid expenses | 858.00 | 858.00 | | 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 606.00 | 6 606.00 | | 6 606.00 |
VW VAT | 1 822.00 | 1 822.00 | | 1 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 367.00 | 9 598.00 | 9 768.00 | 19 367.00 |
