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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 | 699.00 | 638.00 | 61.00 | 699.00 |
028 Tangible Assets | 40 862.00 | 7 932.00 | 32 930.00 | 40 862.00 |
044 Total Fixed Assets | 41 561.00 | 8 570.00 | 32 991.00 | 41 561.00 |
068 Receivables – Trade and related accounts | 671.00 | | 671.00 | 671.00 |
072 Receivables – Other | 1 824.00 | | 1 824.00 | 1 824.00 |
084 Cash | 24 054.00 | | 24 054.00 | 24 054.00 |
096 Total Current Assets + Prepaid Expenses | 26 549.00 | | 26 549.00 | 26 549.00 |
110 Total Assets | 68 110.00 | 8 570.00 | 59 540.00 | 68 110.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 6 651.00 | |
136 Profit for the Year | | | 9 718.00 | |
142 Total Equity - Total I | | | 21 869.00 | |
166 Suppliers and related accounts | | | 8 828.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 045.00 | | |
172 Other debts | | | 23 005.00 | |
174 Prepaid income | | | 5 838.00 | |
176 Total debts | | | 37 670.00 | |
180 Liabilities Total | | | 59 540.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 858.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 858.00 | |
AF Concessions, Patents and Similar Rights | 699.00 | 405.00 | 294.00 | 699.00 |
AR Technical installations, industrial equipment and tools | 28 004.00 | 4 694.00 | 23 310.00 | 28 004.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 28 703.00 | 5 099.00 | 23 604.00 | 28 703.00 |
BX Customers and related accounts | 2 412.00 | | 2 412.00 | 2 412.00 |
BZ Other receivables | 465.00 | | 465.00 | 465.00 |
CF Cash and cash equivalents | 14 053.00 | | 14 053.00 | 14 053.00 |
CJ TOTAL (II) | 16 930.00 | | 16 930.00 | 16 930.00 |
CO Grand total (0 to V) | 45 633.00 | 5 099.00 | 40 534.00 | 45 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 824.00 | | | 824.00 |
218 Production of services sold - France | 18 541.00 | 12 203.00 | | 18 541.00 |
230 Other income | 41.00 | 1.00 | | 41.00 |
232 Total operating income excluding VAT | 18 582.00 | 12 204.00 | | 18 582.00 |
242 Other external expenses | 3 389.00 | 2 716.00 | | 3 389.00 |
243 (including business tax) | 148.00 | | | 148.00 |
244 Taxes, duties and similar payments | 148.00 | | | 148.00 |
254 Depreciation and amortization | 3 471.00 | 2 715.00 | | 3 471.00 |
262 Other expenses | 60.00 | 2.00 | | 60.00 |
264 Total operating expenses | 7 068.00 | 5 433.00 | | 7 068.00 |
270 Operating profit | 11 513.00 | 6 771.00 | | 11 513.00 |
294 Financial expenses | 80.00 | 49.00 | | 80.00 |
306 Income tax's | 1 715.00 | 1 008.00 | | 1 715.00 |
310 Profit or loss | 9 718.00 | 5 714.00 | | 9 718.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 937.00 | 559.00 | | 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 714.00 | 378.00 | | 5 714.00 |
DL TOTAL (I) | 12 151.00 | 6 437.00 | | 12 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 057.00 | 19 818.00 | | 20 057.00 |
DX Trade payables and related accounts | 2 432.00 | 1 099.00 | | 2 432.00 |
DY Tax and social security liabilities | 1 505.00 | 496.00 | | 1 505.00 |
EB Prepaid income (2) | 4 389.00 | 4 218.00 | | 4 389.00 |
EC TOTAL (IV) | 28 382.00 | 25 631.00 | | 28 382.00 |
EE Grand total (I to V) | 40 534.00 | 32 069.00 | | 40 534.00 |
EI Including equity loans | 20 057.00 | | | 20 057.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 858.00 | | | 12 858.00 |
490 Total Fixed Assets (Gross Value) | 28 703.00 | | | 28 703.00 |
492 Total Fixed Assets (Increases) | 12 858.00 | | | 12 858.00 |
FG Production sold - services | 12 203.00 | | 12 203.00 | 12 203.00 |
FJ Net sales | 12 203.00 | | 12 203.00 | 12 203.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 204.00 | |
FW Other purchases and external expenses | | | 2 716.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 715.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 433.00 | |
GG - OPERATING RESULT (I - II) | | | 6 771.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 008.00 | 67.00 | | 1 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 204.00 | 5 698.00 | | 12 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 490.00 | 5 320.00 | | 6 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 714.00 | 378.00 | | 5 714.00 |
