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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 | 6 057.00 | | 6 057.00 | 6 057.00 |
028 Tangible Assets | 12 463.00 | 981.00 | 11 482.00 | 12 463.00 |
044 Total Fixed Assets | 6 057.00 | | 6 057.00 | 6 057.00 |
064 Advances and down payments on orders | 66.00 | | 66.00 | 66.00 |
068 Receivables – Trade and related accounts | 16 876.00 | | 16 876.00 | 16 876.00 |
072 Receivables – Other | 113.00 | | 113.00 | 113.00 |
084 Cash | 29 705.00 | | 29 705.00 | 29 705.00 |
096 Total Current Assets + Prepaid Expenses | 46 694.00 | | 46 694.00 | 46 694.00 |
110 Total Assets | 52 751.00 | | 52 751.00 | 52 751.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 38 954.00 | |
134 Retained Earnings | | | -299.00 | |
136 Profit for the Year | | | -612.00 | |
142 Total Equity - Total I | | | 46 293.00 | |
166 Suppliers and related accounts | | | 118.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 424.00 | | |
172 Other debts | | | 6 340.00 | |
176 Total debts | | | 6 458.00 | |
180 Liabilities Total | | | 52 751.00 | |
AR Technical installations, industrial equipment and tools | 8 579.00 | | 8 579.00 | 8 579.00 |
AT Other tangible assets | 7 037.00 | | 7 037.00 | 7 037.00 |
AX Advances and down payments | -4 975.00 | | -4 975.00 | -4 975.00 |
BJ TOTAL (I) | 10 642.00 | | 10 642.00 | 10 642.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 433.00 | | 433.00 | 433.00 |
CF Cash and cash equivalents | 31 520.00 | | 31 520.00 | 31 520.00 |
CJ TOTAL (II) | 36 754.00 | | 36 754.00 | 36 754.00 |
CO Grand total (0 to V) | 47 396.00 | | 47 396.00 | 47 396.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 25 963.00 | | | 25 963.00 |
217 Production of services sold - Export | 29 233.00 | | | 29 233.00 |
218 Production of services sold - France | 29 233.00 | | | 29 233.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 29 233.00 | | | 29 233.00 |
242 Other external expenses | 4 938.00 | | | 4 938.00 |
244 Taxes, duties and similar payments | 1 275.00 | | | 1 275.00 |
250 Staff compensation | 15 700.00 | | | 15 700.00 |
252 Social security contributions | 8 463.00 | | | 8 463.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 30 376.00 | | | 30 376.00 |
270 Operating profit | -1 143.00 | | | -1 143.00 |
280 Financial income | 531.00 | | | 531.00 |
310 Profit or loss | -612.00 | | | -612.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 36 138.00 | 36 138.00 | | 36 138.00 |
DH Retained earnings | -6 821.00 | | | -6 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 794.00 | -6 821.00 | | 4 794.00 |
DL TOTAL (I) | 42 361.00 | 37 566.00 | | 42 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553.00 | 553.00 | | 553.00 |
DX Trade payables and related accounts | 1 412.00 | 24.00 | | 1 412.00 |
DY Tax and social security liabilities | 2 528.00 | 626.00 | | 2 528.00 |
EA Other liabilities | 540.00 | 256.00 | | 540.00 |
EC TOTAL (IV) | 5 034.00 | 1 461.00 | | 5 034.00 |
EE Grand total (I to V) | 47 396.00 | 39 028.00 | | 47 396.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FD Production sold - goods | | | 13 450.00 | |
FJ Net sales | | | 13 450.00 | |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 450.00 | |
FW Other purchases and external expenses | | | 6 732.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
FY Salaries and Wages | | | 1 420.00 | |
FZ Social Security Contributions | | | 1 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 994.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 659.00 | |
GG - OPERATING RESULT (I - II) | | | 4 790.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 794.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 454.00 | 6 004.00 | | 18 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 659.00 | 12 826.00 | | 13 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 794.00 | -6 821.00 | | 4 794.00 |
