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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 | 130.00 | 130.00 | | 130.00 |
028 Tangible Assets | 1 143.00 | 729.00 | 414.00 | 1 143.00 |
044 Total Fixed Assets | 1 273.00 | 859.00 | 414.00 | 1 273.00 |
064 Advances and down payments on orders | 1 031.00 | | 1 031.00 | 1 031.00 |
068 Receivables – Trade and related accounts | 6 655.00 | | 6 655.00 | 6 655.00 |
072 Receivables – Other | 81.00 | | 81.00 | 81.00 |
084 Cash | 2 263.00 | | 2 263.00 | 2 263.00 |
092 Prepaid expenses | 274.00 | | 274.00 | 274.00 |
096 Total Current Assets + Prepaid Expenses | 9 272.00 | | 9 272.00 | 9 272.00 |
110 Total Assets | 10 545.00 | 859.00 | 9 687.00 | 10 545.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 11 661.00 | |
136 Profit for the Year | | | -6 045.00 | |
142 Total Equity - Total I | | | 7 266.00 | |
166 Suppliers and related accounts | | | 1 348.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12.00 | | |
172 Other debts | | | 1 073.00 | |
176 Total debts | | | 2 421.00 | |
180 Liabilities Total | | | 9 687.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 650.00 | |
AR Technical installations, industrial equipment and tools | | | 308.00 | |
AT Other tangible assets | | | 487.00 | |
BJ TOTAL (I) | | | 795.00 | |
BZ Other receivables | | | 370.00 | |
CF Cash and cash equivalents | | | 12 953.00 | |
CH Prepaid expenses | | | 311.00 | |
CJ TOTAL (II) | | | 13 634.00 | |
CO Grand total (0 to V) | | | 14 429.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 18 006.00 | 6 624.00 | | 18 006.00 |
226 Operating subsidies received | | 48.00 | | |
230 Other income | 226.00 | | | 226.00 |
232 Total operating income excluding VAT | 18 006.00 | 6 672.00 | | 18 006.00 |
242 Other external expenses | 4 304.00 | 5 879.00 | | 4 304.00 |
243 (including business tax) | 950.00 | | | 950.00 |
244 Taxes, duties and similar payments | 950.00 | 854.00 | | 950.00 |
250 Staff compensation | 18 424.00 | 16 039.00 | | 18 424.00 |
252 Social security contributions | | 4 101.00 | | |
254 Depreciation and amortization | 381.00 | 267.00 | | 381.00 |
262 Other expenses | | 117.00 | | |
264 Total operating expenses | 24 059.00 | 27 257.00 | | 24 059.00 |
270 Operating profit | -6 053.00 | -20 585.00 | | -6 053.00 |
280 Financial income | 8.00 | 70.00 | | 8.00 |
310 Profit or loss | -6 045.00 | -20 515.00 | | -6 045.00 |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 32 326.00 | 33 122.00 | | 32 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 515.00 | -796.00 | | -20 515.00 |
DL TOTAL (I) | 13 311.00 | 33 826.00 | | 13 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 12.00 | | 12.00 |
DX Trade payables and related accounts | 1 106.00 | 619.00 | | 1 106.00 |
EC TOTAL (IV) | 1 118.00 | 632.00 | | 1 118.00 |
EE Grand total (I to V) | 14 429.00 | 34 458.00 | | 14 429.00 |
EG Accrued income and payables due within one year | 1 118.00 | 632.00 | | 1 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
414 DECREASES Intangible Assets – Other Intangible Assets | 130.00 | | | 130.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 1 273.00 | | | 1 273.00 |
492 Total Fixed Assets (Increases) | 650.00 | | | 650.00 |
494 Total Fixed Assets (Decreases) | 714.00 | | | 714.00 |
FG Production sold - services | | | 6 624.00 | |
FJ Net sales | | | 6 624.00 | |
FO Operating subsidies | | | 48.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 672.00 | |
FW Other purchases and external expenses | | | 5 879.00 | |
FX Taxes, duties, and similar payments | | | 854.00 | |
FY Salaries and Wages | | | 16 039.00 | |
FZ Social Security Contributions | | | 4 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 27 257.00 | |
GG - OPERATING RESULT (I - II) | | | -20 585.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 865.00 | | |
HD Total exceptional income (VII) | | 865.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 865.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 742.00 | 38 731.00 | | 6 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 257.00 | 39 527.00 | | 27 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 515.00 | -796.00 | | -20 515.00 |
