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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 | 3 834.00 | 335.00 | 3 499.00 | 3 834.00 |
040 Financial Assets | 78.00 | | 78.00 | 78.00 |
044 Total Fixed Assets | 3 912.00 | 335.00 | 3 576.00 | 3 912.00 |
050 Raw materials, supplies, in progress | 852.00 | | 852.00 | 852.00 |
072 Receivables – Other | 17 300.00 | | 17 300.00 | 17 300.00 |
084 Cash | 11 280.00 | | 11 280.00 | 11 280.00 |
092 Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
096 Total Current Assets + Prepaid Expenses | 30 500.00 | | 30 500.00 | 30 500.00 |
110 Total Assets | 34 412.00 | 335.00 | 34 077.00 | 34 412.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 17.00 | |
134 Retained Earnings | | | -4 368.00 | |
136 Profit for the Year | | | 9 420.00 | |
142 Total Equity - Total I | | | 7 069.00 | |
156 Loans and similar debts | | | 6 429.00 | |
166 Suppliers and related accounts | | | 10 135.00 | |
172 Other debts | | | 10 444.00 | |
176 Total debts | | | 27 008.00 | |
180 Liabilities Total | | | 34 077.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 384.00 | |
BL Raw materials, supplies | 799.00 | | 799.00 | 799.00 |
BZ Other receivables | 9 916.00 | | 9 916.00 | 9 916.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
CJ TOTAL (II) | 12 634.00 | | 12 634.00 | 12 634.00 |
CO Grand total (0 to V) | 12 634.00 | | 12 634.00 | 12 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 27 737.00 | | | 27 737.00 |
226 Operating subsidies received | 6 003.00 | | | 6 003.00 |
230 Other income | 2 923.00 | | | 2 923.00 |
232 Total operating income excluding VAT | 36 663.00 | | | 36 663.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 437.00 | | | 2 437.00 |
240 Inventory changes (raw materials and supplies) | 852.00 | | | 852.00 |
242 Other external expenses | 23 457.00 | | | 23 457.00 |
243 (including business tax) | 1 006.00 | | | 1 006.00 |
244 Taxes, duties and similar payments | 1 265.00 | | | 1 265.00 |
250 Staff compensation | 5 314.00 | | | 5 314.00 |
252 Social security contributions | 429.00 | | | 429.00 |
254 Depreciation and amortization | 335.00 | | | 335.00 |
262 Other expenses | 976.00 | | | 976.00 |
264 Total operating expenses | 27 205.00 | | | 27 205.00 |
270 Operating profit | 9 458.00 | | | 9 458.00 |
294 Financial expenses | 38.00 | | | 38.00 |
310 Profit or loss | 9 420.00 | | | 9 420.00 |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 17.00 | | | 17.00 |
DH Retained earnings | 332.00 | | | 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 045.00 | 349.00 | | -1 045.00 |
DL TOTAL (I) | 1 304.00 | 2 349.00 | | 1 304.00 |
DU Loans and Debts from Credit Institutions (3) | 533.00 | 29.00 | | 533.00 |
DX Trade payables and related accounts | 4 271.00 | 1 372.00 | | 4 271.00 |
DY Tax and social security liabilities | 6 144.00 | 3 977.00 | | 6 144.00 |
EA Other liabilities | 383.00 | | | 383.00 |
EC TOTAL (IV) | 11 330.00 | 5 378.00 | | 11 330.00 |
EE Grand total (I to V) | 12 634.00 | 7 727.00 | | 12 634.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
432 INCREASES Tangible Assets – Buildings | 3 384.00 | | | 3 384.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 450.00 | | | 450.00 |
482 INCREASES Financial Assets | 78.00 | | | 78.00 |
490 Total Fixed Assets (Gross Value) | 528.00 | | | 528.00 |
492 Total Fixed Assets (Increases) | 3 384.00 | | | 3 384.00 |
FG Production sold - services | 42 958.00 | | 42 958.00 | 42 958.00 |
FJ Net sales | 42 958.00 | | 42 958.00 | 42 958.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 959.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 6 514.00 | |
FV Inventory change (raw materials and supplies) | | | -799.00 | |
FW Other purchases and external expenses | | | 35 783.00 | |
FX Taxes, duties, and similar payments | | | 2 499.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 44 004.00 | |
GG - OPERATING RESULT (I - II) | | | -1 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 5 321.00 | | | 5 321.00 |
378 Amount of deductible VAT on goods and services | 1 852.00 | | | 1 852.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 959.00 | 32 559.00 | | 42 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 004.00 | 32 210.00 | | 44 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 045.00 | 349.00 | | -1 045.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
376 Average staff size | 1.00 | | | 1.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 271.00 | 4 271.00 | | 4 271.00 |
8D Social Security and Other Social Organizations | 6 144.00 | 6 144.00 | | 6 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383.00 | 383.00 | | 383.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VS Prepaid expenses | 11 835.00 | 11 835.00 | | 11 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 835.00 | 11 835.00 | | 11 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 330.00 | 11 330.00 | | 11 330.00 |
