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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 | 26 005.00 | 9 277.00 | 16 727.00 | 26 005.00 |
044 Total Fixed Assets | 26 005.00 | 9 277.00 | 16 727.00 | 26 005.00 |
068 Receivables – Trade and related accounts | 246.00 | | 246.00 | 246.00 |
072 Receivables – Other | 6 336.00 | | 6 336.00 | 6 336.00 |
084 Cash | 16 110.00 | | 16 110.00 | 16 110.00 |
096 Total Current Assets + Prepaid Expenses | 22 692.00 | | 22 692.00 | 22 692.00 |
110 Total Assets | 48 697.00 | 9 277.00 | 39 419.00 | 48 697.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 1 208.00 | |
134 Retained Earnings | | | 22 951.00 | |
136 Profit for the Year | | | -7 078.00 | |
142 Total Equity - Total I | | | 18 082.00 | |
166 Suppliers and related accounts | | | 3 451.00 | |
172 Other debts | | | 17 886.00 | |
176 Total debts | | | 21 337.00 | |
180 Liabilities Total | | | 39 419.00 | |
AR Technical installations, industrial equipment and tools | 15 284.00 | 13 160.00 | 2 124.00 | 15 284.00 |
AT Other tangible assets | 25 462.00 | 13 797.00 | 11 665.00 | 25 462.00 |
BH Other financial assets | 6 138.00 | | 6 138.00 | 6 138.00 |
BJ TOTAL (I) | 46 884.00 | 26 957.00 | 19 927.00 | 46 884.00 |
BT Goods | | | | |
BX Customers and related accounts | 108 148.00 | | 108 148.00 | 108 148.00 |
BZ Other receivables | 6 965.00 | | 6 965.00 | 6 965.00 |
CF Cash and cash equivalents | 38 744.00 | | 38 744.00 | 38 744.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 154 317.00 | | 154 317.00 | 154 317.00 |
CO Grand total (0 to V) | 201 201.00 | 26 957.00 | 174 244.00 | 201 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 591.00 | | | 58 591.00 |
232 Total operating income excluding VAT | 58 591.00 | | | 58 591.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 159.00 | | | 6 159.00 |
242 Other external expenses | 29 427.00 | | | 29 427.00 |
244 Taxes, duties and similar payments | 366.00 | | | 366.00 |
250 Staff compensation | 14 749.00 | | | 14 749.00 |
252 Social security contributions | 5 396.00 | | | 5 396.00 |
254 Depreciation and amortization | 8 375.00 | | | 8 375.00 |
262 Other expenses | 788.00 | | | 788.00 |
264 Total operating expenses | 65 260.00 | | | 65 260.00 |
270 Operating profit | -6 669.00 | | | -6 669.00 |
300 Exceptional expenses | 409.00 | | | 409.00 |
310 Profit or loss | -7 078.00 | | | -7 078.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 208.00 | 1 208.00 | | 1 208.00 |
DH Retained earnings | 52 701.00 | 15 874.00 | | 52 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 012.00 | 36 827.00 | | 21 012.00 |
DL TOTAL (I) | 75 921.00 | 54 909.00 | | 75 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 071.00 | 29 989.00 | | 11 071.00 |
DW Advances and down payments received on current orders | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 30 398.00 | 44 835.00 | | 30 398.00 |
DY Tax and social security liabilities | 48 854.00 | 25 785.00 | | 48 854.00 |
EA Other liabilities | | 4 002.00 | | |
EC TOTAL (IV) | 98 323.00 | 100 608.00 | | 98 323.00 |
EE Grand total (I to V) | 174 244.00 | 155 517.00 | | 174 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 26 005.00 | | | 26 005.00 |
492 Total Fixed Assets (Increases) | 26 005.00 | | | 26 005.00 |
FG Production sold - services | 172 750.00 | | 172 750.00 | 172 750.00 |
FJ Net sales | 172 750.00 | | 172 750.00 | 172 750.00 |
FR Total operating income (I) | | | 172 750.00 | |
FS Purchases of goods (including customs duties) | | | 30 000.00 | |
FT Inventory change (goods) | | | -30 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 122 047.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 430.00 | |
GE Other Expenses | | | 908.00 | |
GF Total Operating Expenses (II) | | | 132 289.00 | |
GG - OPERATING RESULT (I - II) | | | 40 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 617.00 | | | 1 617.00 |
HD Total exceptional income (VII) | 1 617.00 | | | 1 617.00 |
HE Exceptional expenses on management operations | | 409.00 | | |
HH Total exceptional expenses (VIII) | | 409.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 617.00 | -408.00 | | 1 617.00 |
HK Income tax | 5 250.00 | | | 5 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 366.00 | 58 591.00 | | 174 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 539.00 | 65 669.00 | | 137 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 827.00 | -7 078.00 | | 36 827.00 |
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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 | 17 707.00 | 9 249.00 | | 17 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 707.00 | 9 249.00 | | 17 707.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 071.00 | 11 071.00 | | 11 071.00 |
8B Suppliers and Related Accounts | 30 398.00 | 30 398.00 | | 30 398.00 |
8D Social Security and Other Social Organizations | 48 854.00 | 48 854.00 | | 48 854.00 |
UT Other financial assets | 6 138.00 | | 6 138.00 | 6 138.00 |
VS Prepaid expenses | 115 573.00 | 115 573.00 | | 115 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 711.00 | 115 573.00 | 6 138.00 | 121 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 323.00 | 90 323.00 | | 90 323.00 |
