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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 158.00 | 3 158.00 | | 3 158.00 |
028 Tangible Assets | 6 453.00 | 3 467.00 | 2 986.00 | 6 453.00 |
040 Financial Assets | 83.00 | | 83.00 | 83.00 |
044 Total Fixed Assets | 9 693.00 | 6 625.00 | 3 068.00 | 9 693.00 |
050 Raw materials, supplies, in progress | 32 391.00 | 11 625.00 | 20 766.00 | 32 391.00 |
068 Receivables – Trade and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
072 Receivables – Other | 3 458.00 | | 3 458.00 | 3 458.00 |
084 Cash | 176.00 | | 176.00 | 176.00 |
088 Cash | 17.00 | | 17.00 | 17.00 |
096 Total Current Assets + Prepaid Expenses | 37 843.00 | 11 625.00 | 26 218.00 | 37 843.00 |
110 Total Assets | 47 535.00 | 18 249.00 | 29 286.00 | 47 535.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -14 661.00 | |
136 Profit for the Year | | | 4 252.00 | |
142 Total Equity - Total I | | | -4 909.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 023.00 | |
172 Other debts | | | 30 172.00 | |
176 Total debts | | | 34 195.00 | |
180 Liabilities Total | | | 29 286.00 | |
BJ TOTAL (I) | 6.00 | | 6.00 | 6.00 |
BT Goods | | | 11 513.00 | |
BX Customers and related accounts | | | 3 656.00 | |
BZ Other receivables | | | 1 377.00 | |
CF Cash and cash equivalents | | | 111.00 | |
CJ TOTAL (II) | | | 16 657.00 | |
CO Grand total (0 to V) | | | 16 663.00 | |
CU Other investments | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 1 130.00 | | |
214 Production of goods sold - France | 27 270.00 | 26 128.00 | | 27 270.00 |
218 Production of services sold - France | 26.00 | 73.00 | | 26.00 |
222 Inventory production | 6 440.00 | 1 541.00 | | 6 440.00 |
230 Other income | 1 365.00 | 1 298.00 | | 1 365.00 |
232 Total operating income excluding VAT | 35 102.00 | 30 171.00 | | 35 102.00 |
234 Purchases of goods (including customs duties) | | 121.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 120.00 | | |
242 Other external expenses | 25 504.00 | 24 243.00 | | 25 504.00 |
244 Taxes, duties and similar payments | 258.00 | 243.00 | | 258.00 |
254 Depreciation and amortization | 322.00 | | | 322.00 |
256 Provisions | 1 041.00 | | | 1 041.00 |
262 Other expenses | 3 775.00 | 4 055.00 | | 3 775.00 |
264 Total operating expenses | 30 899.00 | 28 662.00 | | 30 899.00 |
270 Operating profit | 4 202.00 | 1 509.00 | | 4 202.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 199.00 | 788.00 | | 199.00 |
294 Financial expenses | 1.00 | 614.00 | | 1.00 |
300 Exceptional expenses | 150.00 | 534.00 | | 150.00 |
310 Profit or loss | 4 252.00 | 1 150.00 | | 4 252.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -2 807.00 | -1 244.00 | | -2 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 004.00 | -1 563.00 | | -13 004.00 |
DL TOTAL (I) | -10 311.00 | 2 693.00 | | -10 311.00 |
DU Loans and Debts from Credit Institutions (3) | 11 752.00 | 8 768.00 | | 11 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 915.00 | 6 205.00 | | 11 915.00 |
DX Trade payables and related accounts | 2 299.00 | 3 561.00 | | 2 299.00 |
DY Tax and social security liabilities | 788.00 | 788.00 | | 788.00 |
EA Other liabilities | 219.00 | 280.00 | | 219.00 |
EC TOTAL (IV) | 26 974.00 | 19 603.00 | | 26 974.00 |
EE Grand total (I to V) | 16 663.00 | 22 296.00 | | 16 663.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | | | 10 730.00 | |
FG Production sold - services | | | 94.00 | |
FJ Net sales | | | 10 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 824.00 | |
FT Inventory change (goods) | | | 1 280.00 | |
FV Inventory change (raw materials and supplies) | | | 120.00 | |
FW Other purchases and external expenses | | | 16 509.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 2 876.00 | |
GF Total Operating Expenses (II) | | | 23 042.00 | |
GG - OPERATING RESULT (I - II) | | | -12 218.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 004.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HD Total exceptional income (VII) | | 8 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 826.00 | 27 576.00 | | 10 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 829.00 | 29 139.00 | | 23 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 004.00 | -1 563.00 | | -13 004.00 |
