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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 | 1 230.00 | 459.00 | 771.00 | 1 230.00 |
028 Tangible Assets | 21 911.00 | 6 964.00 | 14 948.00 | 21 911.00 |
044 Total Fixed Assets | 23 141.00 | 7 422.00 | 15 719.00 | 23 141.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
064 Advances and down payments on orders | 13 852.00 | | 13 852.00 | 13 852.00 |
068 Receivables – Trade and related accounts | 2 711.00 | | 2 711.00 | 2 711.00 |
072 Receivables – Other | 28 854.00 | | 28 854.00 | 28 854.00 |
096 Total Current Assets + Prepaid Expenses | 48 417.00 | | 48 417.00 | 48 417.00 |
110 Total Assets | 71 558.00 | 7 422.00 | 64 136.00 | 71 558.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -228 176.00 | |
136 Profit for the Year | | | 72 260.00 | |
142 Total Equity - Total I | | | -154 917.00 | |
156 Loans and similar debts | | | 1 570.00 | |
166 Suppliers and related accounts | | | 98 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 606.00 | | |
172 Other debts | | | 119 184.00 | |
176 Total debts | | | 219 053.00 | |
180 Liabilities Total | | | 64 136.00 | |
AB Establishment Expenses | 1 230.00 | 213.00 | 1 017.00 | 1 230.00 |
AR Technical installations, industrial equipment and tools | 17 763.00 | 2 124.00 | 15 639.00 | 17 763.00 |
AT Other tangible assets | 4 149.00 | 620.00 | 3 529.00 | 4 149.00 |
BJ TOTAL (I) | 23 141.00 | 2 956.00 | 20 185.00 | 23 141.00 |
BZ Other receivables | 18 027.00 | | 18 027.00 | 18 027.00 |
CF Cash and cash equivalents | 5 659.00 | | 5 659.00 | 5 659.00 |
CJ TOTAL (II) | 23 686.00 | | 23 686.00 | 23 686.00 |
CO Grand total (0 to V) | 46 827.00 | 2 956.00 | 43 871.00 | 46 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 359 736.00 | | | 359 736.00 |
230 Other income | 644.00 | | | 644.00 |
232 Total operating income excluding VAT | 360 380.00 | | | 360 380.00 |
238 Purchases of raw materials and other supplies (including royalties | 183 419.00 | | | 183 419.00 |
240 Inventory changes (raw materials and supplies) | -3 000.00 | | | -3 000.00 |
242 Other external expenses | 104 010.00 | | | 104 010.00 |
243 (including business tax) | -19 341.00 | | | -19 341.00 |
244 Taxes, duties and similar payments | 2 821.00 | | | 2 821.00 |
250 Staff compensation | 75 495.00 | | | 75 495.00 |
252 Social security contributions | 13 327.00 | | | 13 327.00 |
254 Depreciation and amortization | 4 466.00 | | | 4 466.00 |
262 Other expenses | 1 506.00 | | | 1 506.00 |
264 Total operating expenses | 382 045.00 | | | 382 045.00 |
270 Operating profit | -21 664.00 | | | -21 664.00 |
290 Exceptional income | 94 410.00 | | | 94 410.00 |
294 Financial expenses | 66.00 | | | 66.00 |
300 Exceptional expenses | 420.00 | | | 420.00 |
310 Profit or loss | 72 260.00 | | | 72 260.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 176.00 | | | -228 176.00 |
DL TOTAL (I) | -227 176.00 | | | -227 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 93 505.00 | | | 93 505.00 |
DY Tax and social security liabilities | 95 960.00 | | | 95 960.00 |
EA Other liabilities | 81 525.00 | | | 81 525.00 |
EC TOTAL (IV) | 271 047.00 | | | 271 047.00 |
EE Grand total (I to V) | 43 871.00 | | | 43 871.00 |
EI Including equity loans | 57.00 | | | 57.00 |
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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) | 23 141.00 | | | 23 141.00 |
FG Production sold - services | 304 530.00 | | 304 530.00 | 304 530.00 |
FJ Net sales | 304 530.00 | | 304 530.00 | 304 530.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 304 578.00 | |
FU Purchases of raw materials and other supplies | | | 212 494.00 | |
FW Other purchases and external expenses | | | 94 370.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
FY Salaries and Wages | | | 171 319.00 | |
FZ Social Security Contributions | | | 49 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 956.00 | |
GE Other Expenses | | | 715.00 | |
GF Total Operating Expenses (II) | | | 531 697.00 | |
GG - OPERATING RESULT (I - II) | | | -227 119.00 | |
GL Other interest and similar income | | | 676.00 | |
GP Total financial income (V) | | | 676.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 40 568.00 | | | 40 568.00 |
378 Amount of deductible VAT on goods and services | 22 186.00 | | | 22 186.00 |
HE Exceptional expenses on management operations | 1 546.00 | | | 1 546.00 |
HH Total exceptional expenses (VIII) | 1 546.00 | | | 1 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 546.00 | | | -1 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 254.00 | | | 305 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 430.00 | | | 533 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 176.00 | | | -228 176.00 |
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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 | 5.00 | | | 5.00 |
