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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 899.00 | 10 542.00 | 5 356.00 | 15 899.00 |
040 Financial Assets | 222.00 | | 222.00 | 222.00 |
044 Total Fixed Assets | 16 121.00 | 10 542.00 | 5 578.00 | 16 121.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
060 Merchandise inventory | 450.00 | | 450.00 | 450.00 |
064 Advances and down payments on orders | 1 048.00 | | 1 048.00 | 1 048.00 |
068 Receivables – Trade and related accounts | 5 850.00 | | 5 850.00 | 5 850.00 |
072 Receivables – Other | 1 299.00 | | 1 299.00 | 1 299.00 |
084 Cash | 6 086.00 | | 6 086.00 | 6 086.00 |
096 Total Current Assets + Prepaid Expenses | 16 234.00 | | 16 234.00 | 16 234.00 |
110 Total Assets | 32 355.00 | 10 542.00 | 21 812.00 | 32 355.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 3 213.00 | |
134 Retained Earnings | | | -2 719.00 | |
136 Profit for the Year | | | -130.00 | |
142 Total Equity - Total I | | | 4 182.00 | |
156 Loans and similar debts | | | 5 501.00 | |
164 Advances and down payments received on current orders | | | 3 027.00 | |
166 Suppliers and related accounts | | | 3 266.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 851.00 | | |
172 Other debts | | | 5 834.00 | |
176 Total debts | | | 17 630.00 | |
180 Liabilities Total | | | 21 812.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 400.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 583.00 | |
195 Of which payables due in more than one year | | | 1 608.00 | |
AR Technical installations, industrial equipment and tools | 2 271.00 | 1 284.00 | 987.00 | 2 271.00 |
AT Other tangible assets | 13 628.00 | 12 158.00 | 1 470.00 | 13 628.00 |
BJ TOTAL (I) | 16 121.00 | 13 442.00 | 2 679.00 | 16 121.00 |
BL Raw materials, supplies | 1 300.00 | | 1 300.00 | 1 300.00 |
BN Goods in progress | | | | |
BT Goods | 700.00 | | 700.00 | 700.00 |
BV Advances and down payments on orders | 520.00 | | 520.00 | 520.00 |
BX Customers and related accounts | 5 365.00 | | 5 365.00 | 5 365.00 |
BZ Other receivables | 1 145.00 | | 1 145.00 | 1 145.00 |
CF Cash and cash equivalents | 5 063.00 | | 5 063.00 | 5 063.00 |
CJ TOTAL (II) | 14 094.00 | | 14 094.00 | 14 094.00 |
CO Grand total (0 to V) | 30 216.00 | 13 442.00 | 16 773.00 | 30 216.00 |
CU Other investments | 222.00 | | 222.00 | 222.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 521.00 | | | 7 521.00 |
218 Production of services sold - France | 50 245.00 | | | 50 245.00 |
222 Inventory production | 500.00 | | | 500.00 |
230 Other income | 213.00 | | | 213.00 |
232 Total operating income excluding VAT | 58 267.00 | | | 58 267.00 |
234 Purchases of goods (including customs duties) | 2 139.00 | | | 2 139.00 |
236 Inventory change (goods) | 300.00 | | | 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 128.00 | | | 18 128.00 |
240 Inventory changes (raw materials and supplies) | -100.00 | | | -100.00 |
242 Other external expenses | 20 910.00 | | | 20 910.00 |
243 (including business tax) | 537.00 | | | 537.00 |
244 Taxes, duties and similar payments | 610.00 | | | 610.00 |
24B (including equipment leasing) | 6 042.00 | | | 6 042.00 |
250 Staff compensation | 13 269.00 | | | 13 269.00 |
254 Depreciation and amortization | 2 890.00 | | | 2 890.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 58 172.00 | | | 58 172.00 |
270 Operating profit | 94.00 | | | 94.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 9 583.00 | | | 9 583.00 |
294 Financial expenses | 227.00 | | | 227.00 |
300 Exceptional expenses | 659.00 | | | 659.00 |
310 Profit or loss | -130.00 | | | -130.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 213.00 | 3 213.00 | | 3 213.00 |
DH Retained earnings | -131.00 | | | -131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 589.00 | -131.00 | | -2 589.00 |
DL TOTAL (I) | 1 594.00 | 4 183.00 | | 1 594.00 |
DU Loans and Debts from Credit Institutions (3) | 2 305.00 | 5 502.00 | | 2 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 1 851.00 | | 5.00 |
DW Advances and down payments received on current orders | 5 200.00 | 3 027.00 | | 5 200.00 |
DX Trade payables and related accounts | 6 809.00 | 3 267.00 | | 6 809.00 |
DY Tax and social security liabilities | 861.00 | 3 983.00 | | 861.00 |
EC TOTAL (IV) | 15 179.00 | 17 630.00 | | 15 179.00 |
EE Grand total (I to V) | 16 773.00 | 21 813.00 | | 16 773.00 |
EG Accrued income and payables due within one year | 7 675.00 | 12 994.00 | | 7 675.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 14 721.00 | | | 14 721.00 |
492 Total Fixed Assets (Increases) | 1 400.00 | | | 1 400.00 |
494 Total Fixed Assets (Decreases) | 13 099.00 | | | 13 099.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 291.00 | | | 291.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 292.00 | | | 9 292.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 292.00 | | | 9 292.00 |
FA Sales of goods | | | 4 639.00 | |
FG Production sold - services | | | 54 152.00 | |
FJ Net sales | | | 58 791.00 | |
FM Inventory production | | | -500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 58 390.00 | |
FS Purchases of goods (including customs duties) | | | 2 376.00 | |
FT Inventory change (goods) | | | -250.00 | |
FU Purchases of raw materials and other supplies | | | 17 331.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 22 130.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
FY Salaries and Wages | | | 16 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 900.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 61 746.00 | |
GG - OPERATING RESULT (I - II) | | | -3 356.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 445.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 553.00 | | | 11 553.00 |
378 Amount of deductible VAT on goods and services | 5 659.00 | | | 5 659.00 |
HA Exceptional income from management transactions | 857.00 | | | 857.00 |
HD Total exceptional income (VII) | 857.00 | | | 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 857.00 | | | 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 249.00 | 58 270.00 | | 59 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 837.00 | 58 400.00 | | 61 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 589.00 | -131.00 | | -2 589.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 10 543.00 | 2 900.00 | | 10 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 543.00 | 2 900.00 | | 10 543.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 6 809.00 | 6 809.00 | | 6 809.00 |
8D Social Security and Other Social Organizations | 861.00 | 861.00 | | 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 5 365.00 | 5 365.00 | | 5 365.00 |
VH Loans with a maturity of more than one year at origin | 2 305.00 | | | 2 305.00 |
VK Loans repaid during the year | 3 197.00 | | | 3 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 145.00 | 1 145.00 | | 1 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 511.00 | 6 511.00 | | 6 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 980.00 | 7 675.00 | | 9 980.00 |
