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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
014 Intangible Assets - Other | 2 389.00 | 2 389.00 | | 2 389.00 |
028 Tangible Assets | 313 881.00 | 260 549.00 | 53 332.00 | 313 881.00 |
044 Total Fixed Assets | 338 270.00 | 262 938.00 | 75 332.00 | 338 270.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 43 920.00 | | 43 920.00 | 43 920.00 |
072 Receivables – Other | 55 184.00 | | 55 184.00 | 55 184.00 |
084 Cash | 22 173.00 | | 22 173.00 | 22 173.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 121 277.00 | | 121 277.00 | 121 277.00 |
110 Total Assets | 459 547.00 | 262 938.00 | 196 609.00 | 459 547.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 12 755.00 | |
136 Profit for the Year | | | -55 276.00 | |
142 Total Equity - Total I | | | -31 522.00 | |
156 Loans and similar debts | | | 519.00 | |
166 Suppliers and related accounts | | | 23 324.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 039.00 | | |
172 Other debts | | | 204 287.00 | |
176 Total debts | | | 228 131.00 | |
180 Liabilities Total | | | 196 609.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 424.00 | |
AB Establishment Expenses | 1 049.00 | 1 049.00 | | 1 049.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AJ Other Intangible Assets | 1 340.00 | 1 340.00 | | 1 340.00 |
AR Technical installations, industrial equipment and tools | 124 578.00 | 108 227.00 | 16 351.00 | 124 578.00 |
AT Other tangible assets | 202 793.00 | 171 391.00 | 31 402.00 | 202 793.00 |
BJ TOTAL (I) | 351 760.00 | 282 007.00 | 69 753.00 | 351 760.00 |
BX Customers and related accounts | 19 794.00 | | 19 794.00 | 19 794.00 |
BZ Other receivables | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 17 440.00 | | 17 440.00 | 17 440.00 |
CJ TOTAL (II) | 37 274.00 | | 37 274.00 | 37 274.00 |
CO Grand total (0 to V) | 389 034.00 | 282 007.00 | 107 027.00 | 389 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 135 556.00 | 200 819.00 | | 135 556.00 |
222 Inventory production | -12 656.00 | -44.00 | | -12 656.00 |
230 Other income | | 59.00 | | |
232 Total operating income excluding VAT | 122 900.00 | 200 834.00 | | 122 900.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 722.00 | 29 645.00 | | 45 722.00 |
240 Inventory changes (raw materials and supplies) | 8 750.00 | 7 325.00 | | 8 750.00 |
242 Other external expenses | 60 806.00 | 99 152.00 | | 60 806.00 |
244 Taxes, duties and similar payments | 1 145.00 | 2 853.00 | | 1 145.00 |
24B (including equipment leasing) | 2 705.00 | | | 2 705.00 |
250 Staff compensation | 24 700.00 | 19 200.00 | | 24 700.00 |
252 Social security contributions | 5 051.00 | 8 703.00 | | 5 051.00 |
254 Depreciation and amortization | 31 384.00 | 48 679.00 | | 31 384.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 177 559.00 | 215 558.00 | | 177 559.00 |
270 Operating profit | -54 659.00 | -14 724.00 | | -54 659.00 |
290 Exceptional income | | 27 238.00 | | |
294 Financial expenses | 582.00 | 2 488.00 | | 582.00 |
300 Exceptional expenses | 35.00 | -835.00 | | 35.00 |
310 Profit or loss | -55 276.00 | 10 861.00 | | -55 276.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -42 522.00 | 12 755.00 | | -42 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 034.00 | -55 276.00 | | -17 034.00 |
DL TOTAL (I) | -48 556.00 | -31 522.00 | | -48 556.00 |
DU Loans and Debts from Credit Institutions (3) | 561.00 | 519.00 | | 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 166.00 | 14 039.00 | | 13 166.00 |
DX Trade payables and related accounts | 5 536.00 | 23 324.00 | | 5 536.00 |
DY Tax and social security liabilities | 12 870.00 | 72 481.00 | | 12 870.00 |
EA Other liabilities | 123 448.00 | 117 767.00 | | 123 448.00 |
EC TOTAL (IV) | 155 583.00 | 228 131.00 | | 155 583.00 |
EE Grand total (I to V) | 107 027.00 | 196 609.00 | | 107 027.00 |
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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 | 5 594.00 | | | 5 594.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 830.00 | | | 13 830.00 |
490 Total Fixed Assets (Gross Value) | 332 676.00 | | | 332 676.00 |
492 Total Fixed Assets (Increases) | 19 424.00 | | | 19 424.00 |
494 Total Fixed Assets (Decreases) | 13 830.00 | | | 13 830.00 |
FD Production sold - goods | | | 145 622.00 | |
FJ Net sales | | | 145 622.00 | |
FM Inventory production | | | | |
FQ Other income | | | 1 349.00 | |
FR Total operating income (I) | | | 146 971.00 | |
FU Purchases of raw materials and other supplies | | | 46 257.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 55 021.00 | |
FX Taxes, duties, and similar payments | | | 6 781.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 9 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 069.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 158 866.00 | |
GG - OPERATING RESULT (I - II) | | | -11 895.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 24 910.00 | | | 24 910.00 |
378 Amount of deductible VAT on goods and services | 18 255.00 | | | 18 255.00 |
HD Total exceptional income (VII) | 13 902.00 | | | 13 902.00 |
HH Total exceptional expenses (VIII) | 4 682.00 | 35.00 | | 4 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 682.00 | -35.00 | | -4 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 971.00 | 122 900.00 | | 146 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 005.00 | 178 176.00 | | 164 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 034.00 | -55 276.00 | | -17 034.00 |
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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 |
